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.) |
15/02/2021 | HY/2020-21/R/35 | Direct Receipts | 4,000 | 01/02/2021 | PDS/2020-21/P/33 | Expenditures | 1,200 | 12/02/2021 | MBPY/2020-21/C/6 | 355,000 | ||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 13/02/2021 | MBPY/2020-21/P/8 | Expenditures | 317,500 | 19/02/2021 | HY/2020-21/C/4 | 20,000 | ||||
27/02/2021 | PDS/2020-21/R/39 | Direct Receipts | 92,040 | 15/02/2021 | HY/2020-21/P/35 | Expenditures | 4,000 | 19/02/2021 | MBPY/2020-21/C/7 | 17,000 | ||||
28/02/2021 | PDS/2020-21/R/40 | Direct Receipts | 23,400 | 20/02/2021 | HY/2020-21/P/36 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/24 | Expenditures | 47,466 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/25 | Expenditures | 93,492 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 96,640 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 96,058 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 85,860 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 95,150 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/18 | Expenditures | 48,959 | ||||||||||
Direct Receipts | 27/02/2021 | PDS/2020-21/P/34 | Expenditures | 61,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:43 PM. |