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.) |
02/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 55,013 | 02/08/2020 | PDS/2020-21/P/26 | Expenditures | 12,600 | 14/08/2020 | MBPY/2020-21/C/3 | 1,092,800 | ||||
02/08/2020 | PDS/2020-21/R/11 | Direct Receipts | 8,650 | 02/08/2020 | PDS/2020-21/P/27 | Expenditures | 12,600 | |||||||
04/08/2020 | PDS/2020-21/R/12 | Direct Receipts | 109,200 | 04/08/2020 | PDS/2020-21/P/28 | Expenditures | 2,000 | |||||||
06/08/2020 | PDS/2020-21/R/13 | Direct Receipts | 12,942 | 06/08/2020 | PDS/2020-21/P/29 | Expenditures | 8,500 | |||||||
06/08/2020 | PDS/2020-21/R/14 | Direct Receipts | 252 | 06/08/2020 | PDS/2020-21/P/30 | Expenditures | 3,500 | |||||||
13/08/2020 | MBPY/2020-21/R/4 | Direct Receipts | 1,092,800 | 06/08/2020 | PDS/2020-21/P/31 | Expenditures | 2,000 | |||||||
13/08/2020 | MBPY/2020-21/R/5 | Direct Receipts | 134,000 | 15/08/2020 | MBPY/2020-21/P/3 | Expenditures | 1,007,000 | |||||||
26/08/2020 | MBPY/2020-21/R/6 | Direct Receipts | 95,200 | 26/08/2020 | MBPY/2020-21/P/4 | Expenditures | 85,800 | |||||||
27/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 85,800 | 26/08/2020 | PDS/2020-21/P/32 | Expenditures | 16,698 | |||||||
27/08/2020 | PDS/2020-21/R/15 | Direct Receipts | 110,002 | 27/08/2020 | MBPY/2020-21/P/5 | Expenditures | 95,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:16:16 PM. |