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.) |
04/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 04/02/2021 | HY/2020-21/P/3 | Expenditures | 12,000 | 17/02/2021 | MBPY/2020-21/C/6 | 466,100 | ||||
04/02/2021 | HY/2020-21/R/3 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/18 | Expenditures | 58,874 | |||||||
04/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 104,324 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 75,820 | |||||||
17/02/2021 | MBPY/2020-21/R/6 | Direct Receipts | 466,100 | 08/02/2021 | XVFC/2020-21/P/2 | Expenditures | 78,400 | |||||||
25/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 454,116 | 08/02/2021 | XVFC/2020-21/P/3 | Expenditures | 78,400 | |||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/4 | Expenditures | 193,134 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/5 | Expenditures | 183,503 | ||||||||||
Direct Receipts | 17/02/2021 | MBPY/2020-21/P/4 | Expenditures | 457,800 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 283,367 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:05 PM. |