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.) |
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 21/03/2021 | FFC/2020-21/P/71 | Expenditures | 235,413 | 22/03/2021 | MBPY/2020-21/C/2 | 340,000 | ||||
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 22/03/2021 | FFC/2020-21/P/72 | Receipt Cancellation | 700,000 | 26/03/2021 | MBPY/2020-21/C/3 | 340,000 | ||||
21/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 8,442 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 257,690 | |||||||
21/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,732 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 985,952 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 6,886 | 23/03/2021 | MBPY/2020-21/P/6 | Expenditures | 346,900 | |||||||
21/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 9,650 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 109,043 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 36,936 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
21/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,109 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
21/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 28,039 | 24/03/2021 | MBPY/2020-21/P/7 | Expenditures | 320,000 | |||||||
21/03/2021 | MBPY/2020-21/R/13 | Direct Receipts | 6,900 | 26/03/2021 | MBPY/2020-21/P/8 | Expenditures | 340,000 | |||||||
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,425 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,425 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 69,720 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 15,032 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 30,240 | Expenditures | ||||||||||
24/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/22 | Direct Receipts | 7,709 | Expenditures | ||||||||||
25/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 330,000 | Expenditures | ||||||||||
26/03/2021 | MBPY/2020-21/R/16 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:29:12 AM. |