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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 30/03/2021 | HY/2020-21/P/1 | Expenditures | 2,000 | 30/03/2021 | MBPY/2020-21/C/1 | 700,000 | ||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 42,560 | 30/03/2021 | HY/2020-21/P/2 | Expenditures | 2,000 | 30/03/2021 | MBPY/2020-21/C/2 | 661,200 | ||||
30/03/2021 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 30/03/2021 | HY/2020-21/P/3 | Expenditures | 2,000 | 30/03/2021 | MBPY/2020-21/C/3 | 949,500 | ||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 17 | 30/03/2021 | HY/2020-21/P/4 | Expenditures | 2,000 | 30/03/2021 | MBPY/2020-21/C/4 | 53,300 | ||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 8,000 | 30/03/2021 | MBPY/2020-21/P/1 | Expenditures | 1,367,000 | 30/03/2021 | MBPY/2020-21/C/5 | 800,000 | ||||
30/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 30/03/2021 | MBPY/2020-21/P/2 | Expenditures | 986,800 | 30/03/2021 | MBPY/2020-21/C/6 | 537,200 | ||||
30/03/2021 | MBPY/2020-21/R/1 | Direct Receipts | 1,361,200 | 30/03/2021 | MBPY/2020-21/P/3 | Expenditures | 1,324,900 | 30/03/2021 | MBPY/2020-21/C/7 | 310,700 | ||||
30/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 164 | 30/03/2021 | MBPY/2020-21/P/4 | Expenditures | 305,900 | 30/03/2021 | MBPY/2020-21/C/8 | 317,000 | ||||
30/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 320,500 | 30/03/2021 | MBPY/2020-21/P/5 | Expenditures | 315,800 | 30/03/2021 | MBPY/2020-21/C/9 | 316,300 | ||||
30/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 629,000 | 30/03/2021 | MBPY/2020-21/P/6 | Expenditures | 315,400 | 30/03/2021 | PDS/2020-21/C/1 | 15,000 | ||||
30/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 18,300 | 30/03/2021 | MBPY/2020-21/P/7 | Expenditures | 44,600 | 30/03/2021 | PDS/2020-21/C/2 | 10,000 | ||||
30/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 35,000 | 30/03/2021 | PDS/2020-21/P/1 | Expenditures | 49,981 | 30/03/2021 | PDS/2020-21/C/3 | 15,000 | ||||
30/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 1,337,200 | 30/03/2021 | PDS/2020-21/P/10 | Expenditures | 14,985 | 30/03/2021 | PDS/2020-21/C/4 | 30,000 | ||||
30/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 310,700 | 30/03/2021 | PDS/2020-21/P/11 | Expenditures | 24,086 | |||||||
30/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 317,000 | 30/03/2021 | PDS/2020-21/P/12 | Expenditures | 8,852 | |||||||
30/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 316,300 | 30/03/2021 | PDS/2020-21/P/13 | Expenditures | 7,500 | |||||||
30/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 74,790 | 30/03/2021 | PDS/2020-21/P/2 | Expenditures | 28,482 | |||||||
30/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 54 | 30/03/2021 | PDS/2020-21/P/3 | Expenditures | 14,560 | |||||||
30/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 6,781 | 30/03/2021 | PDS/2020-21/P/4 | Expenditures | 180 | |||||||
30/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 49,950 | 30/03/2021 | PDS/2020-21/P/5 | Expenditures | 24,871 | |||||||
30/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 50,070 | 30/03/2021 | PDS/2020-21/P/6 | Expenditures | 10,372 | |||||||
30/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 41 | 30/03/2021 | PDS/2020-21/P/7 | Expenditures | 14,998 | |||||||
30/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 49,950 | 30/03/2021 | PDS/2020-21/P/8 | Expenditures | 25,699 | |||||||
30/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 38 | 30/03/2021 | PDS/2020-21/P/9 | Expenditures | 11,190 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:45 AM. |