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.) |
03/01/2021 | HY/2020-21/R/18 | Direct Receipts | 4,000 | 03/01/2021 | HY/2020-21/P/20 | Expenditures | 10,000 | 12/01/2021 | HY/2020-21/C/7 | 8,000 | ||||
06/01/2021 | HY/2020-21/R/19 | Direct Receipts | 148 | 12/01/2021 | HY/2020-21/P/21 | Expenditures | 4,000 | 20/01/2021 | PDS/2020-21/C/7 | 180,000 | ||||
06/01/2021 | HY/2020-21/R/20 | Direct Receipts | 8,000 | 12/01/2021 | HY/2020-21/P/22 | Expenditures | 4,000 | 25/01/2021 | HY/2020-21/C/8 | 8,000 | ||||
12/01/2021 | HY/2020-21/R/21 | Direct Receipts | 8,000 | 25/01/2021 | 4THSFC/2020-21/P/13 | Expenditures | 492,976 | 25/01/2021 | MBPY/2020-21/C/4 | 477,000 | ||||
25/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 93,129 | 25/01/2021 | 4THSFC/2020-21/P/14 | Expenditures | 43,129 | 25/01/2021 | MBPY/2020-21/C/5 | 42,700 | ||||
25/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 23,226 | 25/01/2021 | HY/2020-21/P/23 | Expenditures | 4,000 | |||||||
25/01/2021 | MBPY/2020-21/R/7 | Direct Receipts | 43 | 25/01/2021 | MBPY/2020-21/P/4 | Expenditures | 450,500 | |||||||
25/01/2021 | MBPY/2020-21/R/8 | Direct Receipts | 477,000 | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,720 | |||||||
25/01/2021 | MBPY/2020-21/R/9 | Direct Receipts | 73 | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 25/01/2021 | PDS/2020-21/P/27 | Expenditures | 81,925 | |||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,260 | 31/01/2021 | OWN/2020-21/P/28 | Expenditures | 6,660 | |||||||
31/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:31 PM. |