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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 166,284 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,580 | |||||||
01/08/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 27,900 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,511 | |||||||
01/08/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 25,947 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,812 | |||||||
01/08/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 6,417 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,812 | |||||||
03/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 840 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,812 | |||||||
03/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,710 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 7,812 | |||||||
10/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 60,000 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,975 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 6,138 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,254 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,157 | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,417 | |||||||
15/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 01/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,254 | |||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,975 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 559 | 01/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,580 | |||||||
24/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 50,000 | 01/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,022 | |||||||
24/08/2020 | VMJS/2020-21/R/7 | Direct Receipts | 30,690 | 01/08/2020 | FFC/2020-21/P/40 | Expenditures | 48,267 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,326 | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 8,370 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,438 | 01/08/2020 | FFC/2020-21/P/42 | Expenditures | 8,649 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,750 | 01/08/2020 | FFC/2020-21/P/43 | Expenditures | 9,765 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,500 | 01/08/2020 | FFC/2020-21/P/44 | Expenditures | 279 | |||||||
31/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,850 | 01/08/2020 | FFC/2020-21/P/45 | Expenditures | 28,007 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 18,335 | 01/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,157 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,081 | 01/08/2020 | MMAGY/2020-21/P/3 | Expenditures | 12,834 | |||||||
Direct Receipts | 01/08/2020 | MMAGY/2020-21/P/4 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 01/08/2020 | MMAGY/2020-21/P/5 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 01/08/2020 | MMAGY/2020-21/P/6 | Expenditures | 25,947 | ||||||||||
Direct Receipts | 01/08/2020 | MMAGY/2020-21/P/7 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/100 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/101 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/102 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/104 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/105 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/106 | Expenditures | 920 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/107 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/110 | Expenditures | 720 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/111 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/113 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/114 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 12,807 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 925 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 32,319 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 31,441 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 20,846 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/57 | Expenditures | 22,306 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/59 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/60 | Expenditures | 15,938 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/61 | Expenditures | 559 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/98 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/99 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | VMJS/2020-21/P/7 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/173 | Expenditures | 33,904 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/174 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/176 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/177 | Expenditures | 23,336 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/178 | Expenditures | 61,104 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/179 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/180 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/62 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/64 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/65 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/181 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/182 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/183 | Expenditures | 33,599 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/73 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/74 | Expenditures | 16,463 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/75 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/76 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/81 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/82 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/83 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/84 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/86 | Expenditures | 30,115 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/87 | Expenditures | 28,970 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/88 | Expenditures | 27,319 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/89 | Expenditures | 27,341 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/90 | Expenditures | 23,194 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/91 | Expenditures | 29,633 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/92 | Expenditures | 28,421 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/93 | Expenditures | 18,335 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/94 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/95 | Expenditures | 12,022 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/96 | Expenditures | 12,274 | ||||||||||
Direct Receipts | 31/08/2020 | MMAGY/2020-21/P/8 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/08/2020 | SDP/2020-21/P/1 | Expenditures | 43,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:40:44 PM. |