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.) |
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 93,521 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 66,600 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 94,730 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 91,680 | |||||||
26/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 318,598 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 18,000 | |||||||
26/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 315,000 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 59,004 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 403,000 | 26/03/2021 | MBPY/2020-21/P/3 | Expenditures | 296,900 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,138 | 26/03/2021 | MBPY/2020-21/P/4 | Expenditures | 290,400 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,501 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 454,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,961 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,497 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 109,680 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 26/03/2021 | SFC/2020-21/P/4 | Expenditures | 119,222 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 116,215 | 26/03/2021 | SFC/2020-21/P/5 | Expenditures | 57,050 | |||||||
26/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 23 | 26/03/2021 | SFC/2020-21/P/6 | Expenditures | 52,780 | |||||||
26/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 5,830 | Expenditures | ||||||||||
26/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 34,543 | Expenditures | ||||||||||
26/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 407,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:02 PM. |