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.) |
07/01/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 52,320 | 06/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 52,320 | 27/01/2021 | MBPY/2020-21/C/7 | 290,000 | ||||
07/01/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 56,668 | 06/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 56,668 | 28/01/2021 | PDS/2020-21/C/1 | 19,864 | ||||
27/01/2021 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 06/01/2021 | XVFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
27/01/2021 | HY/2020-21/R/7 | Direct Receipts | 6,000 | 06/01/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
27/01/2021 | MBPY/2020-21/R/3 | Direct Receipts | 230,000 | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 700 | 06/01/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/01/2021 | PDS/2020-21/R/11 | Direct Receipts | 22,440 | 12/01/2021 | XVFC/2020-21/P/6 | Expenditures | 230,514 | |||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 171,537 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/46 | Expenditures | 85,536 | ||||||||||
Direct Receipts | 27/01/2021 | MBPY/2020-21/P/4 | Expenditures | 260,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/2 | Expenditures | 700.24 | ||||||||||
Direct Receipts | 27/01/2021 | PDS/2020-21/P/7 | Expenditures | 21,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:16:50 AM. |