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.) |
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,828 | 17/03/2021 | MBPY/2020-21/C/6 | 339,900 | ||||
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,164 | 30/03/2021 | MBPY/2020-21/C/7 | 35,700 | ||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,008 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 17/03/2021 | MBPY/2020-21/P/7 | Expenditures | 321,500 | |||||||
17/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 339,900 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 643,074 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,251 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,698 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,238 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,263 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 20,160 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 4,698 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:08 PM. |