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.) |
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 8,300 | 01/03/2021 | PDS/2020-21/C/5 | 18,100 | ||||
06/03/2021 | HY/2020-21/R/19 | Direct Receipts | 4,000 | 01/03/2021 | PDS/2020-21/P/25 | Expenditures | 55,389 | 15/03/2021 | MBPY/2020-21/C/9 | 251,400 | ||||
12/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 251,400 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 74,250 | 23/03/2021 | MBPY/2020-21/C/10 | 24,600 | ||||
19/03/2021 | HY/2020-21/R/20 | Direct Receipts | 2,000 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 198,000 | 30/03/2021 | HY/2020-21/C/4 | 4,000 | ||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 500,000 | 12/03/2021 | HY/2020-21/P/15 | Expenditures | 2,000 | 30/03/2021 | PDS/2020-21/C/6 | 14,594 | ||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 16,531 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
27/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 190 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
30/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 20,500 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,472 | 15/03/2021 | MBPY/2020-21/P/5 | Expenditures | 226,800 | |||||||
31/03/2021 | HY/2020-21/R/21 | Direct Receipts | 48 | 24/03/2021 | HY/2020-21/P/16 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 74,040 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 17,556 | |||||||
31/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 658 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,551 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 21,899 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 16,531 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 500,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 482,886 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Receipt Cancellation | 482,886 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/4 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/26 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:19 AM. |