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.) |
05/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 13,222 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 197,955 | 05/12/2020 | HY/2020-21/C/1 | 26,000 | ||||
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,949 | 05/12/2020 | OWN/2020-21/P/12 | Expenditures | 16,340 | 05/12/2020 | HY/2020-21/C/2 | 2,000 | ||||
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,408 | 05/12/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | 05/12/2020 | OWN/2020-21/C/2 | 6,000 | ||||
05/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,020 | 05/12/2020 | OWN/2020-21/P/6 | Expenditures | 500 | 05/12/2020 | OWN/2020-21/C/3 | 14,100 | ||||
05/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,725 | 05/12/2020 | OWN/2020-21/P/7 | Expenditures | 21,000 | 06/12/2020 | MBPY/2020-21/C/1 | 1,856,000 | ||||
05/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 407,016 | 05/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,392 | 06/12/2020 | MBPY/2020-21/C/2 | 1,542,000 | ||||
05/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 7,391 | 05/12/2020 | OWN/2020-21/P/9 | Expenditures | 82,780 | |||||||
05/12/2020 | HY/2020-21/R/5 | Direct Receipts | 108,000 | 05/12/2020 | PDS/2020-21/P/9 | Expenditures | 4,581,172 | |||||||
05/12/2020 | HY/2020-21/R/6 | Direct Receipts | 112,000 | 06/12/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | |||||||
05/12/2020 | HY/2020-21/R/7 | Direct Receipts | 253 | 06/12/2020 | MBPY/2020-21/P/10 | Expenditures | 1,856,000 | |||||||
05/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 06/12/2020 | MBPY/2020-21/P/11 | Expenditures | 200,000 | |||||||
05/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,960 | 06/12/2020 | MBPY/2020-21/P/13 | Expenditures | 185,000 | |||||||
05/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,536 | 06/12/2020 | MBPY/2020-21/P/7 | Expenditures | 795,000 | |||||||
05/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 844 | 06/12/2020 | MBPY/2020-21/P/8 | Expenditures | 531,200 | |||||||
05/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 3,982,576 | 06/12/2020 | MBPY/2020-21/P/9 | Expenditures | 216,000 | |||||||
05/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 736,658 | 06/12/2020 | PDS/2020-21/P/12 | Expenditures | 325,092 | |||||||
06/12/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,542,000 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
06/12/2020 | MBPY/2020-21/R/2 | Direct Receipts | 50 | 25/12/2020 | HY/2020-21/P/13 | Expenditures | 4,000 | |||||||
06/12/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,856,000 | 25/12/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | |||||||
06/12/2020 | MBPY/2020-21/R/4 | Direct Receipts | 4,728 | 25/12/2020 | HY/2020-21/P/15 | Expenditures | 104,000 | |||||||
06/12/2020 | PDS/2020-21/R/14 | Direct Receipts | 2,411,196 | 25/12/2020 | HY/2020-21/P/16 | Expenditures | 86,000 | |||||||
07/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 3,105 | 25/12/2020 | HY/2020-21/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/11 | Expenditures | 393,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:54 AM. |