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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 77,394 | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 13.37 | 12/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
31/03/2021 | MBPY/2020-21/R/1 | Direct Receipts | 853,400 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 25,000 | |||||||
31/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 1,132,000 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
31/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 298,000 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 25,000 | |||||||
31/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 298,449.03 | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 77,394 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 53 | 31/03/2021 | MBPY/2020-21/P/1 | Expenditures | 852,300 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 378 | 31/03/2021 | MBPY/2020-21/P/2 | Expenditures | 1,129,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,622 | 31/03/2021 | MBPY/2020-21/P/3 | Expenditures | 299,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 38.46 | 31/03/2021 | MBPY/2020-21/P/4 | Expenditures | 291,576 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,289 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 128,840 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 128,840 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,964 | |||||||
31/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 27,197 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,178 | |||||||
31/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 321,537 | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 270,995 | |||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 27,193 | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 125,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:27 PM. |