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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,090 | 09/08/2020 | HY/2020-21/P/6 | Expenditures | 6,000 | 22/08/2020 | MBPY/2020-21/C/1 | 1,200,000 | ||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 611,656 | 11/08/2020 | HY/2020-21/P/7 | Expenditures | 4,000 | 26/08/2020 | PDS/2020-21/C/11 | 100,000 | ||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 611,656 | 20/08/2020 | HY/2020-21/P/8 | Expenditures | 6,000 | |||||||
09/08/2020 | HY/2020-21/R/8 | Direct Receipts | 6,000 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000,000 | |||||||
09/08/2020 | PDS/2020-21/R/17 | Direct Receipts | 78,290 | 22/08/2020 | MBPY/2020-21/P/2 | Expenditures | 953,900 | |||||||
11/08/2020 | HY/2020-21/R/9 | Direct Receipts | 4,000 | 23/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,650 | |||||||
12/08/2020 | HY/2020-21/R/10 | Direct Receipts | 28,000 | 23/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
20/08/2020 | HY/2020-21/R/11 | Direct Receipts | 6,000 | 23/08/2020 | PDS/2020-21/P/14 | Expenditures | 35.4 | |||||||
21/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,200,000 | 26/08/2020 | MBPY/2020-21/P/3 | Expenditures | 330,000 | |||||||
23/08/2020 | PDS/2020-21/R/18 | Direct Receipts | 9,918 | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 200,000 | |||||||
24/08/2020 | PDS/2020-21/R/19 | Direct Receipts | 1,000,000 | 26/08/2020 | PDS/2020-21/P/15 | Expenditures | 1,736,240 | |||||||
26/08/2020 | PDS/2020-21/R/20 | Direct Receipts | 530,000 | 27/08/2020 | PDS/2020-21/P/16 | Expenditures | 14,368 | |||||||
31/08/2020 | PDS/2020-21/R/21 | Direct Receipts | 9,050 | 31/08/2020 | PDS/2020-21/P/17 | Expenditures | 24,635.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:41 PM. |