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.) |
05/01/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,246 | 02/01/2021 | HY/2020-21/P/4 | Expenditures | 216,000 | 14/01/2021 | MBPY/2020-21/C/6 | 362,000 | ||||
06/01/2021 | HY/2020-21/R/3 | Direct Receipts | 8,000 | 06/01/2021 | HY/2020-21/P/3 | Expenditures | 17.7 | 25/01/2021 | MBPY/2020-21/C/7 | 28,200 | ||||
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,180 | 15/01/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | 28/01/2021 | HY/2020-21/C/1 | 36,000 | ||||
13/01/2021 | MBPY/2020-21/R/15 | Direct Receipts | 362,000 | 15/01/2021 | FFC/2020-21/P/47 | Expenditures | 8,000 | 29/01/2021 | PDS/2020-21/C/12 | 25,000 | ||||
13/01/2021 | MBPY/2020-21/R/16 | Direct Receipts | 3,133 | 15/01/2021 | MBPY/2020-21/P/10 | Expenditures | 333,800 | |||||||
15/01/2021 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 21/01/2021 | PDS/2020-21/P/53 | Expenditures | 24,385.2 | |||||||
25/01/2021 | PDS/2020-21/R/27 | Direct Receipts | 59,050 | 21/01/2021 | PDS/2020-21/P/54 | Expenditures | 1,000 | |||||||
25/01/2021 | PDS/2020-21/R/28 | Direct Receipts | 3,672 | 24/01/2021 | OWN/2020-21/P/11 | Expenditures | 7,635 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,420 | 24/01/2021 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,317 | 24/01/2021 | OWN/2020-21/P/13 | Expenditures | 1,560 | |||||||
Direct Receipts | 25/01/2021 | MBPY/2020-21/P/11 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/14 | Expenditures | 914 | ||||||||||
Direct Receipts | 28/01/2021 | HY/2020-21/P/2 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:21 PM. |