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.) |
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10 | 15/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 7,497 | |||||||
04/02/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 5,000 | 15/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 4,495 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,875 | 15/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 17,439 | |||||||
18/02/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 13,000 | 15/02/2021 | FFC/2020-21/P/108 | Expenditures | 46,560 | |||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2 | 15/02/2021 | FFC/2020-21/P/109 | Expenditures | 18,585 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/110 | Expenditures | 48,660 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/111 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/112 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/113 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/114 | Expenditures | 16,725 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/115 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/116 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/118 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/119 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/120 | Expenditures | 11,877 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/121 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/122 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/123 | Expenditures | 9,454 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/124 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/125 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/126 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/127 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/128 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/129 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/130 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/131 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/132 | Expenditures | 24,874 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/133 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/134 | Expenditures | 27,012 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/135 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/136 | Expenditures | 7,893 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/137 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/138 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/139 | Expenditures | 38,441 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/140 | Expenditures | 64,789 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/141 | Expenditures | 42,023 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/142 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/143 | Expenditures | 45,892 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/144 | Expenditures | 47,368 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/145 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/146 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/147 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/148 | Expenditures | 78,289 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/149 | Expenditures | 23,939 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/150 | Expenditures | 30,916 | ||||||||||
Direct Receipts | 15/02/2021 | MPLADS/2020-21/P/16 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 15/02/2021 | MPLADS/2020-21/P/17 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 15/02/2021 | VKVNY/2020-21/P/21 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 15/02/2021 | VKVNY/2020-21/P/22 | Expenditures | 8,602 | ||||||||||
Direct Receipts | 15/02/2021 | VKVNY/2020-21/P/23 | Expenditures | 8,619 | ||||||||||
Direct Receipts | 15/02/2021 | VKVNY/2020-21/P/24 | Expenditures | 45,355 | ||||||||||
Direct Receipts | 15/02/2021 | VKVNY/2020-21/P/25 | Expenditures | 7,657 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/44 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:14:03 AM. |