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.) |
01/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,345 | 01/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 209,722 | 01/11/2020 | 4THSFC/2020-21/C/2 | 700,000 | ||||
01/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 700,000 | 01/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 767,360 | 01/11/2020 | 4THSFC/2020-21/C/3 | 100,000 | ||||
01/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 68,560 | 01/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,420 | 01/11/2020 | HY/2020-21/C/1 | 14,000 | ||||
01/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 598,000 | 01/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | 01/11/2020 | HY/2020-21/C/2 | 20,000 | ||||
01/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,794 | 01/11/2020 | HY/2020-21/P/10 | Expenditures | 6,000 | 01/11/2020 | HY/2020-21/C/3 | 10,000 | ||||
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 70,217 | 01/11/2020 | HY/2020-21/P/11 | Expenditures | 8,000 | 01/11/2020 | PDS/2020-21/C/1 | 300,000 | ||||
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 56,973 | 01/11/2020 | HY/2020-21/P/12 | Expenditures | 6,000 | 01/11/2020 | PDS/2020-21/C/2 | 1,400,000 | ||||
01/11/2020 | HY/2020-21/R/1 | Direct Receipts | 264 | 01/11/2020 | HY/2020-21/P/13 | Expenditures | 4,000 | 01/11/2020 | PDS/2020-21/C/3 | 200,000 | ||||
01/11/2020 | HY/2020-21/R/2 | Direct Receipts | 18,000 | 01/11/2020 | HY/2020-21/P/14 | Expenditures | 4,000 | 01/11/2020 | PDS/2020-21/C/4 | 160,000 | ||||
01/11/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 01/11/2020 | HY/2020-21/P/15 | Expenditures | 4,000 | 01/11/2020 | PDS/2020-21/C/5 | 122,000 | ||||
01/11/2020 | HY/2020-21/R/4 | Direct Receipts | 318 | 01/11/2020 | HY/2020-21/P/3 | Expenditures | 4,000 | 01/11/2020 | PDS/2020-21/C/6 | 1,000 | ||||
01/11/2020 | HY/2020-21/R/5 | Direct Receipts | 6,000 | 01/11/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | 01/11/2020 | PDS/2020-21/C/7 | 8,700 | ||||
01/11/2020 | HY/2020-21/R/6 | Direct Receipts | 4,000 | 01/11/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | 01/11/2020 | PDS/2020-21/C/8 | 18,200 | ||||
01/11/2020 | HY/2020-21/R/7 | Direct Receipts | 8,000 | 01/11/2020 | HY/2020-21/P/6 | Expenditures | 4,000 | 01/11/2020 | PDS/2020-21/C/9 | 22,000 | ||||
01/11/2020 | HY/2020-21/R/8 | Direct Receipts | 14,000 | 01/11/2020 | HY/2020-21/P/7 | Expenditures | 4,000 | 02/11/2020 | OWN/2020-21/C/1 | 9,197 | ||||
01/11/2020 | PDS/2020-21/R/1 | Direct Receipts | 3,985 | 01/11/2020 | HY/2020-21/P/8 | Expenditures | 6,000 | 05/11/2020 | HY/2020-21/C/4 | 30,000 | ||||
01/11/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,500,000 | 01/11/2020 | HY/2020-21/P/9 | Expenditures | 4,000 | 16/11/2020 | MBPY/2020-21/C/2 | 2,480,000 | ||||
01/11/2020 | PDS/2020-21/R/3 | Direct Receipts | 114,398 | 01/11/2020 | PDS/2020-21/P/10 | Expenditures | 9,000 | |||||||
01/11/2020 | PDS/2020-21/R/4 | Direct Receipts | 252,000 | 01/11/2020 | PDS/2020-21/P/11 | Expenditures | 21,113 | |||||||
01/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 18,650 | 01/11/2020 | PDS/2020-21/P/12 | Expenditures | 66,880 | |||||||
01/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 2,468 | 01/11/2020 | PDS/2020-21/P/13 | Expenditures | 1,717 | |||||||
01/11/2020 | PDS/2020-21/R/7 | Direct Receipts | 51,100 | 01/11/2020 | PDS/2020-21/P/14 | Expenditures | 5,000 | |||||||
01/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 27,535 | 01/11/2020 | PDS/2020-21/P/15 | Advances | 140,000 | |||||||
01/11/2020 | PDS/2020-21/R/9 | Direct Receipts | 9,620 | 01/11/2020 | PDS/2020-21/P/16 | Advances | 160,000 | |||||||
02/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | 01/11/2020 | PDS/2020-21/P/17 | Advances | 110,000 | |||||||
02/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,956 | 01/11/2020 | PDS/2020-21/P/2 | Expenditures | 300,000 | |||||||
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 01/11/2020 | PDS/2020-21/P/3 | Expenditures | 1,506,660 | |||||||
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 611,656 | 01/11/2020 | PDS/2020-21/P/4 | Expenditures | 60,000 | |||||||
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,784 | 01/11/2020 | PDS/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/11/2020 | HY/2020-21/R/9 | Direct Receipts | 32,356 | 01/11/2020 | PDS/2020-21/P/6 | Expenditures | 6,500 | |||||||
15/11/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,280,000 | 01/11/2020 | PDS/2020-21/P/7 | Expenditures | 17,385 | |||||||
15/11/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,500,000 | 01/11/2020 | PDS/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/11/2020 | PDS/2020-21/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 02/11/2020 | MBPY/2020-21/P/1 | Receipt Cancellation | 300,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/9 | Expenditures | 59,344 | ||||||||||
Direct Receipts | 10/11/2020 | HY/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2020 | MBPY/2020-21/P/2 | Expenditures | 2,480,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:51 AM. |