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.) |
04/01/2021 | HY/2020-21/R/32 | Direct Receipts | 2,000 | 02/01/2021 | PDS/2020-21/P/28 | Expenditures | 7,976 | 05/01/2021 | MBPY/2020-21/C/3 | 147,200 | ||||
09/01/2021 | HY/2020-21/R/33 | Direct Receipts | 10,000 | 04/01/2021 | HY/2020-21/P/32 | Expenditures | 2,000 | 15/01/2021 | MBPY/2020-21/C/4 | 384,000 | ||||
12/01/2021 | HY/2020-21/R/34 | Direct Receipts | 4,000 | 05/01/2021 | PDS/2020-21/P/29 | Expenditures | 18,000 | 30/01/2021 | MBPY/2020-21/C/5 | 45,000 | ||||
13/01/2021 | MBPY/2020-21/R/3 | Direct Receipts | 284,100 | 07/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,600 | 30/01/2021 | PDS/2020-21/C/15 | 21,600 | ||||
18/01/2021 | PDS/2020-21/R/35 | Direct Receipts | 8,735 | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 193,935 | |||||||
22/01/2021 | PDS/2020-21/R/36 | Direct Receipts | 30,174 | 11/01/2021 | XVFC/2020-21/P/5 | Expenditures | 197,922 | |||||||
25/01/2021 | PDS/2020-21/R/37 | Direct Receipts | 28,072 | 11/01/2021 | XVFC/2020-21/P/6 | Expenditures | 118,752 | |||||||
27/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 400,000 | 11/01/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
27/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 11/01/2021 | XVFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
27/01/2021 | MBPY/2020-21/R/4 | Direct Receipts | 330,000 | 15/01/2021 | MBPY/2020-21/P/6 | Expenditures | 322,800 | |||||||
30/01/2021 | PDS/2020-21/R/38 | Direct Receipts | 5,187 | 22/01/2021 | PDS/2020-21/P/30 | Expenditures | 62,175 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | PDS/2020-21/P/31 | Expenditures | 1,259,494 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/32 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:55 AM. |