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.) |
01/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 1,243 | 01/03/2021 | PDS/2020-21/P/15 | Expenditures | 119,726 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 800 | |||||||
01/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 51,290 | 03/03/2021 | MBPY/2020-21/P/10 | Expenditures | 177,800 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
02/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 178,400 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,200 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 03/03/2021 | PDS/2020-21/P/16 | Expenditures | 70,968 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 04/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
03/03/2021 | HY/2020-21/R/5 | Direct Receipts | 693 | 04/03/2021 | PDS/2020-21/P/17 | Expenditures | 37,113 | |||||||
03/03/2021 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 05/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 05/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 05/03/2021 | PDS/2020-21/P/18 | Expenditures | 10,973 | |||||||
03/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 53,764 | 06/03/2021 | HY/2020-21/P/4 | Expenditures | 14,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | 06/03/2021 | PDS/2020-21/P/19 | Expenditures | 43,500 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 12/03/2021 | MBPY/2020-21/P/11 | Expenditures | 180,500 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,400 | 19/03/2021 | PDS/2020-21/P/20 | Expenditures | 37,339 | |||||||
04/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 19,145 | 23/03/2021 | PDS/2020-21/P/21 | Expenditures | 50,849 | |||||||
05/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,387 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 33,492 | |||||||
06/03/2021 | HY/2020-21/R/7 | Direct Receipts | 14,000 | 31/03/2021 | FFC/2020-21/P/35 | OB Cancellation | 1,620 | |||||||
06/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 27,438 | 31/03/2021 | FFC/2020-21/P/36 | Receipt Cancellation | 482,886 | |||||||
12/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 178,400 | 31/03/2021 | FFC/2020-21/P/37 | Receipt Cancellation | 482,886 | |||||||
19/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 19,230 | Receipt Cancellation | ||||||||||
23/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 32,832 | Receipt Cancellation | ||||||||||
23/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 3,250 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 92,870 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:42 AM. |