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.) |
12/03/2021 | MBPY/2020-21/R/18 | Direct Receipts | 173,400 | 02/03/2021 | PDS/2020-21/P/69 | Expenditures | 7,787.1 | 04/03/2021 | MBPY/2020-21/C/11 | 18,000 | ||||
17/03/2021 | PDS/2020-21/R/36 | Direct Receipts | 46,000 | 03/03/2021 | PDS/2020-21/P/70 | Expenditures | 3,000 | 12/03/2021 | MBPY/2020-21/C/12 | 340,000 | ||||
19/03/2021 | HY/2020-21/R/6 | Direct Receipts | 6,000 | 03/03/2021 | PDS/2020-21/P/71 | Expenditures | 21,000 | 17/03/2021 | MBPY/2020-21/C/13 | 5,000 | ||||
25/03/2021 | PDS/2020-21/R/37 | Direct Receipts | 26,985 | 05/03/2021 | MBPY/2020-21/P/13 | Expenditures | 18,000 | 19/03/2021 | OWN/2020-21/C/2 | 34,000 | ||||
25/03/2021 | PDS/2020-21/R/38 | Direct Receipts | 27,600 | 15/03/2021 | PDS/2020-21/P/72 | Expenditures | 47,207.16 | 30/03/2021 | PDS/2020-21/C/13 | 60,000 | ||||
25/03/2021 | PDS/2020-21/R/39 | Direct Receipts | 5,340 | 15/03/2021 | PDS/2020-21/P/73 | Expenditures | 924 | |||||||
26/03/2021 | PDS/2020-21/R/40 | Direct Receipts | 86,640 | 17/03/2021 | MBPY/2020-21/P/14 | Expenditures | 344,600 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,399 | 17/03/2021 | PDS/2020-21/P/74 | Expenditures | 52,357.02 | |||||||
30/03/2021 | PDS/2020-21/R/41 | Direct Receipts | 4,011 | 17/03/2021 | PDS/2020-21/P/75 | Expenditures | 1,020 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 37,440 | 19/03/2021 | HY/2020-21/P/5 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 39,480 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 14,400 | |||||||
31/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 11,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 28,341 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 740,425 | 23/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 473 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | PDS/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2021 | PDS/2020-21/P/80 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/81 | Expenditures | 8,260.8 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/84 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:01 AM. |