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.) |
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 68,000 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 39,295 | |||||||
22/07/2021 | MBPY/2021-22/R/1 | Direct Receipts | 210,900 | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 148,813 | |||||||
22/07/2021 | MBPY/2021-22/R/2 | Direct Receipts | 1,123 | 01/07/2021 | FFC/2021-22/P/6 | Expenditures | 27,254 | |||||||
24/07/2021 | MBPY/2021-22/R/3 | Direct Receipts | 101,500 | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 68,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 02/07/2021 | FFC/2021-22/P/8 | Expenditures | 68,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 02/07/2021 | FFC/2021-22/P/9 | Expenditures | 117,661 | |||||||
26/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 22/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
26/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 928,200 | 23/07/2021 | MBPY/2021-22/P/1 | Expenditures | 293,400 | |||||||
26/07/2021 | MBPY/2021-22/R/6 | Direct Receipts | 110,900 | 26/07/2021 | MBPY/2021-22/P/2 | Expenditures | 248,900 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | 26/07/2021 | MBPY/2021-22/P/3 | Expenditures | 932,900 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 611,656 | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 14,419 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:34 AM. |