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.) |
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 150 | 07/01/2021 | 5THSFC/2020-21/P/27 | Expenditures | 13,000 | 01/01/2021 | 5THSFC/2020-21/C/1 | 13,000 | ||||
02/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 150 | 07/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
08/01/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 4,800 | 22/01/2021 | 5THSFC/2020-21/P/29 | Expenditures | 13,948 | |||||||
08/01/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 4,800 | 22/01/2021 | 5THSFC/2020-21/P/30 | Expenditures | 15,297 | |||||||
08/01/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 13,000 | 22/01/2021 | 5THSFC/2020-21/P/31 | Expenditures | 32,394 | |||||||
22/01/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 40,146 | 22/01/2021 | 5THSFC/2020-21/P/36 | Expenditures | 13,000 | |||||||
25/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 18,450 | 22/01/2021 | FFC/2020-21/P/100 | Expenditures | 67,710 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/101 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/102 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/103 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/104 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/105 | Expenditures | 11,704 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/106 | Expenditures | 29,245 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/107 | Expenditures | 91,514 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/80 | Expenditures | 10,461 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/81 | Expenditures | 30,322 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/82 | Expenditures | 67,488 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/83 | Expenditures | 61,657 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/84 | Expenditures | 62,089 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/85 | Expenditures | 22,946 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/86 | Expenditures | 35,364 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/87 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/88 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/89 | Expenditures | 47,025 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/90 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/91 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/92 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/93 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/95 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/96 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/97 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/98 | Expenditures | 18,901 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/99 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 22/01/2021 | MMGPY/2020-21/P/1 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/15 | Expenditures | 24,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:27:41 PM. |