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.) |
03/09/2020 | MBPY/2020-21/R/8 | Direct Receipts | 19,000 | 04/09/2020 | PDS/2020-21/P/33 | Expenditures | 8,300 | 14/09/2020 | MBPY/2020-21/C/4 | 1,443,700 | ||||
04/09/2020 | PDS/2020-21/R/16 | Direct Receipts | 9,900 | 10/09/2020 | MBPY/2020-21/P/6 | Expenditures | 19,000 | 22/09/2020 | MBPY/2020-21/C/5 | 46,500 | ||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 480 | 10/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,270 | 10/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,190 | 15/09/2020 | MBPY/2020-21/P/7 | Expenditures | 1,401,200 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 17/09/2020 | PDS/2020-21/P/34 | Expenditures | 26,155.5 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 17/09/2020 | PDS/2020-21/P/35 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 880 | 18/09/2020 | MBPY/2020-21/P/8 | Expenditures | 120,700 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,760 | 25/09/2020 | PDS/2020-21/P/36 | Expenditures | 7,500 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,660 | 25/09/2020 | PDS/2020-21/P/37 | Expenditures | 7,500 | |||||||
14/09/2020 | MBPY/2020-21/R/9 | Direct Receipts | 838,100 | 25/09/2020 | PDS/2020-21/P/38 | Expenditures | 6,000 | |||||||
15/09/2020 | MBPY/2020-21/R/10 | Direct Receipts | 305,600 | 25/09/2020 | PDS/2020-21/P/39 | Expenditures | 18,000 | |||||||
16/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 58,532 | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
25/09/2020 | PDS/2020-21/R/17 | Direct Receipts | 55,240 | 29/09/2020 | PDS/2020-21/P/40 | Expenditures | 2,400 | |||||||
25/09/2020 | PDS/2020-21/R/18 | Direct Receipts | 11,020 | Expenditures | ||||||||||
29/09/2020 | MBPY/2020-21/R/11 | Direct Receipts | 3,797 | Expenditures | ||||||||||
29/09/2020 | MBPY/2020-21/R/12 | Direct Receipts | 120,700 | Expenditures | ||||||||||
29/09/2020 | PDS/2020-21/R/19 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/09/2020 | PDS/2020-21/R/20 | Direct Receipts | 2,669 | Expenditures | ||||||||||
29/09/2020 | PDS/2020-21/R/21 | Direct Receipts | 24,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:34:41 PM. |