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.) |
02/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 300,000 | 09/06/2020 | PDS/2020-21/P/12 | Expenditures | 44,864.82 | 29/06/2020 | PDS/2020-21/C/8 | 67,312 | ||||
09/06/2020 | PDS/2020-21/R/6 | Direct Receipts | 40,000 | 09/06/2020 | PDS/2020-21/P/13 | Expenditures | 1,430 | |||||||
12/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 102,960 | 12/06/2020 | PDS/2020-21/P/14 | Expenditures | 2,000 | |||||||
18/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 46,000 | 12/06/2020 | PDS/2020-21/P/15 | Expenditures | 2,800 | |||||||
22/06/2020 | PDS/2020-21/R/8 | Direct Receipts | 67,312 | 12/06/2020 | PDS/2020-21/P/16 | Expenditures | 40,000 | |||||||
29/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,806 | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 53,359 | |||||||
29/06/2020 | PDS/2020-21/R/9 | Direct Receipts | 4,644 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 66,867 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 94,234 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 187,630 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,130 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 146,884 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 74,987 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 93,136 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,018 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 309,081 | ||||||||||
Direct Receipts | 22/06/2020 | PDS/2020-21/P/17 | Expenditures | 16,671 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 277,782 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 37,413 | ||||||||||
Direct Receipts | 29/06/2020 | MBPY/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/18 | Expenditures | 67,312 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 736,478 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 132,635 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 330,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:39 PM. |