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.) |
20/03/2021 | HY/2020-21/R/3 | Direct Receipts | 26,000 | 20/03/2021 | HY/2020-21/P/2 | Expenditures | 26,000 | |||||||
20/03/2021 | HY/2020-21/R/4 | Direct Receipts | 381 | 20/03/2021 | HY/2020-21/P/3 | Expenditures | 35.4 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,428 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 35.4 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 814,032 | 25/03/2021 | MBPY/2020-21/P/1 | Expenditures | 133,100 | |||||||
22/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 23,100 | 25/03/2021 | MBPY/2020-21/P/2 | Expenditures | 17 | |||||||
22/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 1,764 | 25/03/2021 | MBPY/2020-21/P/3 | Expenditures | 941,900 | |||||||
25/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 942,300 | 25/03/2021 | MBPY/2020-21/P/4 | Expenditures | 1,338,600 | |||||||
25/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 1,350,000 | 25/03/2021 | MBPY/2020-21/P/5 | Expenditures | 365,800 | |||||||
25/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 360,300 | 25/03/2021 | MBPY/2020-21/P/6 | Expenditures | 319,800 | |||||||
25/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 313,600 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,505 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 214,120 | |||||||
26/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,861 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,985 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 276,780 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,709 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,709 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:40 AM. |