Voucher Wise Summary Report
Opening Balance | 6,807,321.9 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,690 | 08/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,560 | 09/04/2020 | MBPY/2020-21/P/1 | Expenditures | 27,400 | |||||||
01/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,080 | 09/04/2020 | MBPY/2020-21/P/2 | Expenditures | 35,300 | |||||||
01/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,404 | 09/04/2020 | MBPY/2020-21/P/3 | Expenditures | 96,200 | |||||||
03/04/2020 | HY/2020-21/R/1 | Direct Receipts | 46 | 14/04/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | |||||||
03/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 442 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
14/04/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 16/04/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/04/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
29/04/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | HY/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:46 AM. |