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.) |
03/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 47,000 | 04/03/2021 | FFC/2020-21/P/55 | Expenditures | 46,020 | 03/03/2021 | OWN/2020-21/C/15 | 26,580 | ||||
03/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 47,000 | 05/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 144,784 | 08/03/2021 | OWN/2020-21/C/16 | 2,700 | ||||
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,400 | 05/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 163,931 | 10/03/2021 | OWN/2020-21/C/17 | 4,000 | ||||
03/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,040 | 05/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 108,639 | 12/03/2021 | OWN/2020-21/C/18 | 3,900 | ||||
03/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,125 | 05/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 98,165 | 15/03/2021 | OWN/2020-21/C/19 | 5,000 | ||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,950 | 05/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 86,268 | 22/03/2021 | OWN/2020-21/C/20 | 2,400 | ||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 900 | 05/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 8,435 | 23/03/2021 | OWN/2020-21/C/21 | 5,700 | ||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,950 | 05/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 127,960 | 25/03/2021 | OWN/2020-21/C/22 | 2,750 | ||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 780 | 05/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 24,914 | 30/03/2021 | IAY/2020-21/C/1 | 22,679 | ||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,350 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,700 | 30/03/2021 | OWN/2020-21/C/23 | 10,390 | ||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,380 | 05/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 57,348 | 30/03/2021 | OWN/2020-21/C/24 | 2,210 | ||||
12/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | 08/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,000 | 30/03/2021 | OWN/2020-21/C/26 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,950 | 31/03/2021 | FFC/2020-21/C/3 | 132,553.01 | ||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,700 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,020 | 31/03/2021 | FFC/2020-21/C/4 | 132,553.01 | ||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | 23/03/2021 | FFC/2020-21/P/57 | Expenditures | 184,869 | 31/03/2021 | IAY/2020-21/C/2 | 22,679 | ||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,080 | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 59,601 | 31/03/2021 | OWN/2020-21/C/27 | 28,177 | ||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,650 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 510 | 31/03/2021 | OWN/2020-21/C/28 | 31,655.99 | ||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,500 | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/29 | 54,350.01 | ||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,800 | 25/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,800 | 31/03/2021 | TSC/2020-21/C/2 | 36,482 | ||||
23/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 51,859 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,850 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 177,000 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,320 | 26/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 17,791 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,122 | 30/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 14,660 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,707 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 11,328 | |||||||
25/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 200,000 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 540 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,180 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 32,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 160,050 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 470,000 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 23,000 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,800 | 30/03/2021 | TSC/2020-21/P/24 | Expenditures | 24,900 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 780 | 31/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 109,195 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 31/03/2021 | CRF/2020-21/P/4 | Expenditures | 250,000 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 105 | 31/03/2021 | F4/2020-21/P/8 | Expenditures | 8,926 | |||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,500 | 31/03/2021 | F4/2020-21/P/9 | Expenditures | 52,415.5 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 18,235.8 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 480 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 394.89 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,725 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 265,106.02 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,072 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 22,679 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,986 | 31/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 86,234 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,899 | 31/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 109,195.5 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 19,000 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 132,553.01 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,486 | 31/03/2021 | TSC/2020-21/P/25 | Expenditures | 67,369.36 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,977 | 31/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 202,074 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,903 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 354,753 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 109,195 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 265,106.02 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 97,727.39 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 132,553.01 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:58 PM. |