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.) |
02/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 31,933 | 02/01/2021 | HY/2020-21/P/5 | Expenditures | 17.7 | 15/01/2021 | MBPY/2020-21/C/3 | 292,000 | ||||
02/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 533,120 | 04/01/2021 | 4THSFC/2020-21/P/12 | Expenditures | 187,560 | |||||||
03/01/2021 | PDS/2020-21/R/15 | Direct Receipts | 1,011 | 06/01/2021 | PDS/2020-21/P/37 | Expenditures | 13,503 | |||||||
06/01/2021 | HY/2020-21/R/10 | Direct Receipts | 172 | 06/01/2021 | PDS/2020-21/P/39 | Expenditures | 13,599 | |||||||
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,784 | 06/01/2021 | PDS/2020-21/P/41 | Expenditures | 4,200 | |||||||
06/01/2021 | PDS/2020-21/R/16 | Direct Receipts | 12,980 | 07/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,950 | |||||||
13/01/2021 | PDS/2020-21/R/17 | Direct Receipts | 100,800 | 11/01/2021 | 4THSFC/2020-21/P/13 | Expenditures | 58,451 | |||||||
13/01/2021 | PDS/2020-21/R/18 | Direct Receipts | 43,698 | 11/01/2021 | PDS/2020-21/P/40 | Expenditures | 10,372 | |||||||
14/01/2021 | PDS/2020-21/R/19 | Direct Receipts | 8,780 | 11/01/2021 | PDS/2020-21/P/42 | Expenditures | 17.7 | |||||||
15/01/2021 | MBPY/2020-21/R/3 | Direct Receipts | 292,000 | 12/01/2021 | PDS/2020-21/P/43 | Expenditures | 13,150 | |||||||
16/01/2021 | PDS/2020-21/R/20 | Direct Receipts | 503 | 14/01/2021 | PDS/2020-21/P/44 | Expenditures | 6,804 | |||||||
17/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 91,371 | 15/01/2021 | MBPY/2020-21/P/4 | Expenditures | 271,400 | |||||||
20/01/2021 | PDS/2020-21/R/21 | Direct Receipts | 53,506 | 15/01/2021 | OWN/2020-21/P/18 | Expenditures | 48,038 | |||||||
22/01/2021 | PDS/2020-21/R/22 | Direct Receipts | 4,300 | 15/01/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
25/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 13,502 | 15/01/2021 | OWN/2020-21/P/21 | Expenditures | 8,700 | |||||||
Direct Receipts | 15/01/2021 | PDS/2020-21/P/38 | Expenditures | 82,979 | ||||||||||
Direct Receipts | 15/01/2021 | PDS/2020-21/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/01/2021 | PDS/2020-21/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/01/2021 | PDS/2020-21/P/47 | Expenditures | 31,401 | ||||||||||
Direct Receipts | 20/01/2021 | PDS/2020-21/P/48 | Expenditures | 16,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:12:20 PM. |