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.) |
08/03/2021 | HY/2020-21/R/13 | Direct Receipts | 12,000 | 07/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | 15/03/2021 | MBPY/2020-21/C/7 | 400,000 | 29/03/2021 | PDS/2020-21/J/13 | 110,000 | |
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 295 | 08/03/2021 | HY/2020-21/P/26 | Expenditures | 6,000 | 17/03/2021 | HY/2020-21/C/7 | 10,000 | 30/03/2021 | PDS/2020-21/J/14 | 160,000 | |
12/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 400,000 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 193,308 | 27/03/2021 | MBPY/2020-21/C/8 | 49,000 | 30/03/2021 | PDS/2020-21/J/15 | 140,000 | |
19/03/2021 | HY/2020-21/R/15 | Direct Receipts | 6,000 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 100,000 | 27/03/2021 | MBPY/2020-21/C/9 | 4,900 | 30/03/2021 | PDS/2020-21/J/16 | 5,400 | |
21/03/2021 | HY/2020-21/R/14 | Direct Receipts | 10,000 | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,158 | 27/03/2021 | PDS/2020-21/C/10 | 43,306 | ||||
26/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 63,144 | 15/03/2021 | MBPY/2020-21/P/6 | Expenditures | 383,300 | |||||||
27/03/2021 | HY/2020-21/R/16 | Direct Receipts | 388 | 17/03/2021 | HY/2020-21/P/27 | Expenditures | 4,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,317 | 21/03/2021 | HY/2020-21/P/28 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 22/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 80,211 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,629 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 4,000 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 239,112 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,373 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,248 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 27/03/2021 | HY/2020-21/P/29 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 239,112 | 29/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 94,200 | 29/03/2021 | FFC/2020-21/P/33 | Receipt Cancellation | 611,656 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 29/03/2021 | FFC/2020-21/P/34 | Receipt Cancellation | 611,656 | |||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/1 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/7 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:13:19 PM. |