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 | 4THSFC/2020-21/R/15 | Direct Receipts | 12,652 | 08/03/2021 | HY/2020-21/P/46 | Expenditures | 2,000 | |||||||
26/03/2021 | HY/2020-21/R/31 | Direct Receipts | 4,000 | 09/03/2021 | HY/2020-21/P/47 | Expenditures | 2,000 | |||||||
26/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 323,600 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 51,272 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,538 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,704 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 34,064 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 12,156 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 8,754 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 45,552 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/03/2021 | MBPY/2020-21/P/11 | Expenditures | 292,400 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/12 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/13 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/14 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:37:29 PM. |