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.) |
03/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 366,027.5 | 08/01/2021 | 3SFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/106 | Expenditures | 32,133 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/107 | Expenditures | 41,180 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/108 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/109 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/110 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/111 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/113 | Expenditures | 23,194 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/114 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/115 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/116 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/117 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/118 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/119 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/120 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/123 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/124 | Expenditures | 35,212 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/125 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 08/01/2021 | MMAGY/2020-21/P/13 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 08/01/2021 | MMAGY/2020-21/P/14 | Expenditures | 7,736 | ||||||||||
Direct Receipts | 08/01/2021 | MMAGY/2020-21/P/15 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/01/2021 | TSC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/192 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/126 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/127 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/128 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/130 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/132 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/134 | Expenditures | 15,114 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/135 | Expenditures | 40,770 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/136 | Expenditures | 49,323 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/137 | Expenditures | 62,468 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/138 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/139 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/141 | Expenditures | 27,926 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/142 | Expenditures | 8,099 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/154 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/156 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 19/01/2021 | MMAGY/2020-21/P/16 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 19/01/2021 | MMAGY/2020-21/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 19/01/2021 | SCSP/2020-21/P/5 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 19/01/2021 | SCSP/2020-21/P/6 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 19/01/2021 | SCSP/2020-21/P/7 | Expenditures | 240 | ||||||||||
Direct Receipts | 19/01/2021 | SCSP/2020-21/P/8 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 19/01/2021 | SCSP/2020-21/P/9 | Expenditures | 13,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:20 PM. |