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.) |
17/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 90,000 | 07/03/2021 | FFC/2020-21/P/19 | Expenditures | 96,985 | 24/03/2021 | MBPY/2020-21/C/5 | 526,000 | ||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 268,627 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 193,348 | 24/03/2021 | MBPY/2020-21/C/6 | 500,000 | ||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 150,000 | 24/03/2021 | MBPY/2020-21/C/7 | 500,000 | ||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 36,485 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 90,000 | 24/03/2021 | MBPY/2020-21/C/8 | 98,000 | ||||
24/03/2021 | HY/2020-21/R/10 | Direct Receipts | 10,000 | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 268,627 | 25/03/2021 | MBPY/2020-21/C/9 | 49,099 | ||||
24/03/2021 | HY/2020-21/R/11 | Direct Receipts | 4,000 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 90,000 | |||||||
24/03/2021 | HY/2020-21/R/12 | Direct Receipts | 2,000 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 268,627 | |||||||
24/03/2021 | HY/2020-21/R/13 | Direct Receipts | 2,000 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 78,918 | |||||||
24/03/2021 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 495,752 | |||||||
24/03/2021 | HY/2020-21/R/17 | Direct Receipts | 2,000 | 24/03/2021 | HY/2020-21/P/19 | Expenditures | 2,000 | |||||||
24/03/2021 | HY/2020-21/R/18 | Direct Receipts | 12,000 | 24/03/2021 | HY/2020-21/P/20 | Expenditures | 4,000 | |||||||
24/03/2021 | HY/2020-21/R/9 | Direct Receipts | 303 | 24/03/2021 | HY/2020-21/P/21 | Expenditures | 2,000 | |||||||
24/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 526,000 | 24/03/2021 | HY/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 500,000 | 24/03/2021 | HY/2020-21/P/23 | Expenditures | 2,000 | |||||||
24/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 500,000 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 6,030 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,800 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,250 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,120 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
24/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 169,523 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 33,325 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,970 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 78,269 | 25/03/2021 | HY/2020-21/P/24 | Expenditures | 40,000 | |||||||
25/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 33,243 | 25/03/2021 | MBPY/2020-21/P/18 | Expenditures | 1,379,301 | |||||||
25/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 6,420 | 25/03/2021 | PDS/2020-21/P/15 | Expenditures | 12,000 | |||||||
25/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 245,355 | 25/03/2021 | PDS/2020-21/P/16 | Expenditures | 66,927 | |||||||
25/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 6,307 | 25/03/2021 | PDS/2020-21/P/17 | Expenditures | 68,267 | |||||||
25/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 88,832 | 26/03/2021 | PDS/2020-21/P/18 | Expenditures | 188,825 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,679 | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,258 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,086 | 27/03/2021 | PDS/2020-21/P/14 | Expenditures | 72,310 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,391 | 27/03/2021 | PDS/2020-21/P/21 | Expenditures | 86,900 | |||||||
27/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 908 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
27/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 742 | 30/03/2021 | PDS/2020-21/P/22 | Expenditures | 8,800 | |||||||
27/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 6,400 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 78,918 | |||||||
30/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 14,762 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 78,918 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 85,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:56:42 AM. |