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.) |
04/02/2021 | PDS/2020-21/R/29 | Direct Receipts | 26,863 | 01/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 118,028 | 12/02/2021 | MBPY/2020-21/C/9 | 350,000 | ||||
04/02/2021 | PDS/2020-21/R/30 | Direct Receipts | 5,060 | 01/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 52,336 | 25/02/2021 | MBPY/2020-21/C/10 | 24,100 | ||||
05/02/2021 | HY/2020-21/R/5 | Direct Receipts | 139 | 01/02/2021 | FFC/2020-21/P/48 | Expenditures | 216,280 | |||||||
08/02/2021 | PDS/2020-21/R/31 | Direct Receipts | 27,200 | 01/02/2021 | FFC/2020-21/P/49 | Expenditures | 8,000 | |||||||
11/02/2021 | MBPY/2020-21/R/17 | Direct Receipts | 362,000 | 01/02/2021 | PDS/2020-21/P/55 | Expenditures | 8,350 | |||||||
12/02/2021 | PDS/2020-21/R/32 | Direct Receipts | 4,000 | 02/02/2021 | FFC/2020-21/P/50 | Expenditures | 117,232 | |||||||
22/02/2021 | PDS/2020-21/R/33 | Direct Receipts | 26,685 | 04/02/2021 | PDS/2020-21/P/56 | Expenditures | 10,500 | |||||||
22/02/2021 | PDS/2020-21/R/34 | Direct Receipts | 4,864 | 04/02/2021 | PDS/2020-21/P/57 | Expenditures | 500 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | 08/02/2021 | PDS/2020-21/P/58 | Expenditures | 1,200 | |||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 492,976 | 08/02/2021 | PDS/2020-21/P/59 | Expenditures | 25,992 | |||||||
28/02/2021 | PDS/2020-21/R/35 | Direct Receipts | 54,400 | 12/02/2021 | MBPY/2020-21/P/12 | Expenditures | 325,900 | |||||||
Direct Receipts | 12/02/2021 | PDS/2020-21/P/60 | Expenditures | 52,416 | ||||||||||
Direct Receipts | 12/02/2021 | PDS/2020-21/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2021 | PDS/2020-21/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/02/2021 | PDS/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2021 | PDS/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | PDS/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | PDS/2020-21/P/66 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/02/2021 | PDS/2020-21/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:59 PM. |