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.) |
17/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 13/03/2021 | FFC/2020-21/P/10 | Expenditures | 72,597 | 31/03/2021 | MBPY/2020-21/C/1 | 317,800 | ||||
17/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,462 | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 38,476 | 31/03/2021 | MBPY/2020-21/C/2 | 36,000 | ||||
17/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,626 | 13/03/2021 | FFC/2020-21/P/7 | Expenditures | 47,535 | 31/03/2021 | MBPY/2020-21/C/3 | 479,200 | ||||
17/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 13/03/2021 | FFC/2020-21/P/8 | Expenditures | 94,063 | 31/03/2021 | MBPY/2020-21/C/4 | 42,560 | ||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 13/03/2021 | FFC/2020-21/P/9 | Expenditures | 188,567 | 31/03/2021 | MBPY/2020-21/C/5 | 119,300 | ||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,500 | 31/03/2021 | MBPY/2020-21/C/6 | 125,800 | ||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 98,035 | 31/03/2021 | MBPY/2020-21/C/7 | 124,300 | ||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,678 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 147,395 | 31/03/2021 | MBPY/2020-21/C/8 | 9,000 | ||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,835 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 195,970 | 31/03/2021 | NOAPS/2020-21/C/1 | 246,000 | ||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,371 | 31/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 643,074 | 31/03/2021 | NOAPS/2020-21/C/2 | 59,000 | ||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 8 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 58,206 | 31/03/2021 | NOAPS/2020-21/C/3 | 61,000 | ||||
31/03/2021 | HY/2020-21/R/4 | Direct Receipts | 8 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 200.6 | 31/03/2021 | NOAPS/2020-21/C/4 | 61,000 | ||||
31/03/2021 | HY/2020-21/R/5 | Direct Receipts | 8 | 31/03/2021 | MBPY/2020-21/P/15 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/1 | 30,000 | ||||
31/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 317,800 | 31/03/2021 | MBPY/2020-21/P/16 | Expenditures | 354,100 | |||||||
31/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 36,000 | 31/03/2021 | MBPY/2020-21/P/17 | Expenditures | 22,000 | |||||||
31/03/2021 | MBPY/2020-21/R/16 | Direct Receipts | 479,200 | 31/03/2021 | MBPY/2020-21/P/18 | Expenditures | 482,900 | |||||||
31/03/2021 | MBPY/2020-21/R/17 | Direct Receipts | 339 | 31/03/2021 | MBPY/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | MBPY/2020-21/R/18 | Direct Receipts | 8,560 | 31/03/2021 | MBPY/2020-21/P/20 | Expenditures | 38,560 | |||||||
31/03/2021 | MBPY/2020-21/R/19 | Direct Receipts | 34,000 | 31/03/2021 | MBPY/2020-21/P/21 | Expenditures | 163,580 | |||||||
31/03/2021 | MBPY/2020-21/R/20 | Direct Receipts | 163,580 | 31/03/2021 | MBPY/2020-21/P/22 | Expenditures | 132,300 | |||||||
31/03/2021 | MBPY/2020-21/R/21 | Direct Receipts | 175 | 31/03/2021 | MBPY/2020-21/P/23 | Expenditures | 8,000 | |||||||
31/03/2021 | MBPY/2020-21/R/22 | Direct Receipts | 8,000 | 31/03/2021 | MBPY/2020-21/P/24 | Expenditures | 121,800 | |||||||
31/03/2021 | MBPY/2020-21/R/23 | Direct Receipts | 119,300 | 31/03/2021 | MBPY/2020-21/P/25 | Expenditures | 4,000 | |||||||
31/03/2021 | MBPY/2020-21/R/24 | Direct Receipts | 125,800 | 31/03/2021 | MBPY/2020-21/P/26 | Expenditures | 125,800 | |||||||
31/03/2021 | MBPY/2020-21/R/25 | Direct Receipts | 4,000 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 242,000 | |||||||
31/03/2021 | MBPY/2020-21/R/26 | Direct Receipts | 124,300 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 61,800 | |||||||
31/03/2021 | MBPY/2020-21/R/27 | Direct Receipts | 2,000 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 62,200 | |||||||
31/03/2021 | MBPY/2020-21/R/28 | Direct Receipts | 164 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 57,600 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 246,000 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 32,840 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 40,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 8 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 7,680 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 59,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 61,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 61,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 1,171 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 1,169 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:04 AM. |