Voucher Wise Summary Report
Opening Balance | 2,049,377.35 | |||||||||||||
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/5 | Direct Receipts | 6,398 | 01/04/2020 | MBPY/2020-21/P/1 | Expenditures | 249.3 | 08/04/2020 | MBPY/2020-21/C/1 | 1,227,000 | ||||
01/04/2020 | MBPY/2020-21/R/2 | Direct Receipts | 46,000 | 04/04/2020 | HY/2020-21/P/1 | Expenditures | 12,000 | 30/04/2020 | MBPY/2020-21/C/2 | 52,900 | ||||
04/04/2020 | HY/2020-21/R/1 | Direct Receipts | 12,000 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 08/04/2020 | MBPY/2020-21/P/2 | Expenditures | 1,224,000 | |||||||
08/04/2020 | MBPY/2020-21/R/3 | Direct Receipts | 267 | 08/04/2020 | MBPY/2020-21/P/3 | Expenditures | 17.7 | |||||||
08/04/2020 | MBPY/2020-21/R/4 | Direct Receipts | 1,227,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,100 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,520 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/9 | Expenditures | 180,838 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:55 PM. |