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.) |
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,000 | 22/03/2021 | HY/2020-21/C/3 | 8,000 | ||||
22/03/2021 | HY/2020-21/R/7 | Direct Receipts | 39 | 22/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 73,380 | 22/03/2021 | HY/2020-21/C/4 | 8,000 | ||||
22/03/2021 | HY/2020-21/R/8 | Direct Receipts | 10,000 | 22/03/2021 | HY/2020-21/P/3 | Expenditures | 8,000 | 22/03/2021 | MBPY/2020-21/C/5 | 1,830,000 | ||||
22/03/2021 | IECTRNCB/2020-21/R/10 | Direct Receipts | 140,000 | 22/03/2021 | HY/2020-21/P/4 | Expenditures | 8,000 | 22/03/2021 | MBPY/2020-21/C/6 | 1,800 | ||||
22/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 1,837,200 | 22/03/2021 | IECTRNCB/2020-21/P/10 | Expenditures | 54,000 | 23/03/2021 | HY/2020-21/C/5 | 16,000 | ||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,544 | 22/03/2021 | MBPY/2020-21/P/5 | Expenditures | 1,828,200 | 23/03/2021 | IECTRNCB/2020-21/C/4 | 50,000 | ||||
23/03/2021 | HY/2020-21/R/10 | Direct Receipts | 4,000 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 212,466 | 23/03/2021 | MBPY/2020-21/C/7 | 7,300 | ||||
23/03/2021 | HY/2020-21/R/9 | Direct Receipts | 10,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 72,832 | 25/03/2021 | IECTRNCB/2020-21/C/5 | 48,540 | ||||
23/03/2021 | IECTRNCB/2020-21/R/11 | Direct Receipts | 500 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | 25/03/2021 | MBPY/2020-21/C/9 | 462,000 | ||||
24/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | 26/03/2021 | MBPY/2020-21/C/10 | 462,000 | ||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,000 | 27/03/2021 | IECTRNCB/2020-21/C/6 | 800 | ||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,000 | 29/03/2021 | MBPY/2020-21/C/11 | 442,000 | ||||
24/03/2021 | IECTRNCB/2020-21/R/12 | Direct Receipts | 3,147 | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 100,000 | 31/03/2021 | HY/2020-21/C/6 | 4,000 | ||||
24/03/2021 | IECTRNCB/2020-21/R/13 | Direct Receipts | 26,000 | 23/03/2021 | HY/2020-21/P/5 | Expenditures | 16,000 | |||||||
24/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 468 | 23/03/2021 | IECTRNCB/2020-21/P/11 | Expenditures | 50,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 13,949 | 23/03/2021 | MBPY/2020-21/P/6 | Expenditures | 7,300 | |||||||
25/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 462,800 | 24/03/2021 | IECTRNCB/2020-21/P/12 | Expenditures | 140,380 | |||||||
26/03/2021 | IECTRNCB/2020-21/R/14 | Direct Receipts | 800 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 81,997 | |||||||
26/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 462,800 | 25/03/2021 | IECTRNCB/2020-21/P/13 | Expenditures | 48,540 | |||||||
26/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 599 | 25/03/2021 | MBPY/2020-21/P/7 | Expenditures | 451,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 492,976 | 26/03/2021 | IECTRNCB/2020-21/P/14 | Expenditures | 297,034.81 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 21,515 | 26/03/2021 | IECTRNCB/2020-21/P/15 | Expenditures | 4,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 48,540 | 26/03/2021 | MBPY/2020-21/P/8 | Expenditures | 441,100 | |||||||
28/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 442,300 | 27/03/2021 | IECTRNCB/2020-21/P/16 | Expenditures | 600 | |||||||
28/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 23 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 331,474 | |||||||
29/03/2021 | IECTRNCB/2020-21/R/15 | Direct Receipts | 1,357 | 28/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 146,412 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 28,800 | 28/03/2021 | IECTRNCB/2020-21/P/17 | Expenditures | 200 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 14,026 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 55,685 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 29/03/2021 | MBPY/2020-21/P/9 | Expenditures | 393,600 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 492,976 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 184,256 | |||||||
30/03/2021 | IECTRNCB/2020-21/R/16 | Direct Receipts | 8,900 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 32,033 | |||||||
30/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 23 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 65,606 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 985,952 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 135,333 | |||||||
31/03/2021 | HY/2020-21/R/11 | Direct Receipts | 2,000 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 105,936 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,426 | 31/03/2021 | IECTRNCB/2020-21/P/18 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:39 AM. |