Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 93,309 | 01/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/2 | 25,880 | ||||
01/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 19,549 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,060 | 31/03/2021 | OWN/2020-21/C/3 | 34,307 | ||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,580 | 01/03/2021 | FFC/2020-21/P/69 | Expenditures | 26,376 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 216,592 | 01/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 216,592 | 01/03/2021 | FFC/2020-21/P/71 | Expenditures | 36,390 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 497 | 01/03/2021 | FFC/2020-21/P/72 | Expenditures | 13,188 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,270 | 01/03/2021 | FFC/2020-21/P/73 | Expenditures | 21,925 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,940 | 01/03/2021 | FFC/2020-21/P/74 | Expenditures | 32,970 | |||||||
11/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 24 | 01/03/2021 | FFC/2020-21/P/75 | Expenditures | 14,645 | |||||||
11/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 201 | 01/03/2021 | FFC/2020-21/P/76 | Expenditures | 22,919 | |||||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,019 | 01/03/2021 | FFC/2020-21/P/77 | Expenditures | 31,719 | |||||||
11/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,823 | 01/03/2021 | FFC/2020-21/P/78 | Expenditures | 38,044 | |||||||
11/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 1,587 | 01/03/2021 | FFC/2020-21/P/79 | Expenditures | 25,119 | |||||||
11/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 40 | 01/03/2021 | FFC/2020-21/P/80 | Expenditures | 46,113 | |||||||
11/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 1,104 | 01/03/2021 | FFC/2020-21/P/81 | Expenditures | 14,540 | |||||||
11/03/2021 | VMJS/2020-21/R/3 | Direct Receipts | 237 | 01/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,700 | |||||||
26/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 38,000 | 01/03/2021 | FFC/2020-21/P/83 | Expenditures | 49,530 | |||||||
26/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 9,500 | 01/03/2021 | FFC/2020-21/P/84 | Expenditures | 5,914 | |||||||
26/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 38,000 | 01/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,887 | |||||||
26/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 38,000 | 01/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,545 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,958 | 01/03/2021 | FFC/2020-21/P/87 | Expenditures | 125 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,418 | 01/03/2021 | FFC/2020-21/P/88 | Expenditures | 10,815 | |||||||
31/03/2021 | SDP/2020-21/R/10 | Direct Receipts | 1,670 | 01/03/2021 | FFC/2020-21/P/89 | Expenditures | 875 | |||||||
31/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 56,610 | 01/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,090 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/91 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/92 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/97 | Expenditures | 8,129 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/98 | Expenditures | 45,168 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2021 | SDP/2020-21/P/27 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 01/03/2021 | SDP/2020-21/P/28 | Expenditures | 125 | ||||||||||
Direct Receipts | 01/03/2021 | VKVNY/2020-21/P/39 | Expenditures | 53,198 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 18,849 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 464 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/19 | Expenditures | 85,418 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/20 | Expenditures | 25,958 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/40 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:29 AM. |