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.) |
07/11/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 23,800 | 02/11/2020 | FFC/2020-21/P/43 | Expenditures | 42,075 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 156,000 | 02/11/2020 | FFC/2020-21/P/44 | Expenditures | 20,750 | |||||||
12/11/2020 | MMGPY/2020-21/R/5 | Direct Receipts | 111,460 | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 4,260 | |||||||
12/11/2020 | MMGPY/2020-21/R/6 | Direct Receipts | 1,000 | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,620 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,946 | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,400 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 361 | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 500 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,782 | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,510 | |||||||
30/11/2020 | SDP/2020-21/R/11 | Direct Receipts | 2,110 | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 18,510.8 | |||||||
30/11/2020 | VKVNY/2020-21/R/7 | Direct Receipts | 2,099 | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,370 | |||||||
30/11/2020 | VMJS/2020-21/R/6 | Direct Receipts | 269 | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 14,632 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 15,035 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/68 | Expenditures | 23,345 | ||||||||||
Direct Receipts | 12/11/2020 | MMGPY/2020-21/P/6 | Expenditures | 136,360 | ||||||||||
Direct Receipts | 12/11/2020 | MMGPY/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,272.1 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | SDP/2020-21/P/7 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 12/11/2020 | SDP/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | SDP/2020-21/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/9 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/11/2020 | VMJS/2020-21/P/6 | Expenditures | 47,630 | ||||||||||
Direct Receipts | 12/11/2020 | VMJS/2020-21/P/7 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 12/11/2020 | VMJS/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/59 | Expenditures | 129,915 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/53 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/54 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/55 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/56 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/58 | Expenditures | 53,801 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/62 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 23/11/2020 | SDP/2020-21/P/10 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/10 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/11 | Expenditures | 26,652 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/12 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/13 | Expenditures | 78,430 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/16 | Expenditures | 84,727 | ||||||||||
Direct Receipts | 23/11/2020 | VKVNY/2020-21/P/17 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:47:23 PM. |