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.) |
01/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 1,720,000 | 01/03/2021 | MBPY/2020-21/P/3 | Expenditures | 1,640,200 | |||||||
01/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 340,000 | 01/03/2021 | MBPY/2020-21/P/4 | Expenditures | 417,800 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,900 | 01/03/2021 | MBPY/2020-21/P/5 | Expenditures | 420,000 | |||||||
01/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 10,372 | 01/03/2021 | SFC/2020-21/P/2 | Expenditures | 149,997 | |||||||
01/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 4,379 | 01/03/2021 | SFC/2020-21/P/3 | Expenditures | 312,261 | |||||||
01/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 650,000 | 01/03/2021 | SFC/2020-21/P/4 | Expenditures | 2.59 | |||||||
01/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 28,800 | |||||||
01/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 149 | 02/03/2021 | OWN/2020-21/P/3 | Expenditures | 59,050 | |||||||
01/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 9,953 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 40,000 | |||||||
01/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 401,716 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 16,500 | |||||||
01/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 15,732 | 29/03/2021 | MBPY/2020-21/P/6 | Expenditures | 174,423 | |||||||
01/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 13,073 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 62,633 | |||||||
01/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 410,916 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,519 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 188 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,974 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 161 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 53,550 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,779 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,277 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 6,701 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:47 PM. |