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.) |
04/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 800,000 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 140,075 | 04/09/2020 | 4THSFC/2020-21/C/1 | 1,236,560 | ||||
04/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 336,560 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,036,560 | 10/09/2020 | MBPY/2020-21/C/1 | 1,418,000 | ||||
04/09/2020 | HY/2020-21/R/4 | Direct Receipts | 84 | 10/09/2020 | HY/2020-21/P/5 | Expenditures | 12,000 | 29/09/2020 | HY/2020-21/C/2 | 6,000 | ||||
04/09/2020 | HY/2020-21/R/6 | Direct Receipts | 26,000 | 10/09/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | 29/09/2020 | MBPY/2020-21/C/2 | 1,900,000 | ||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 10/09/2020 | HY/2020-21/P/7 | Expenditures | 12,000 | 29/09/2020 | MBPY/2020-21/C/3 | 160,000 | ||||
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,143 | 10/09/2020 | MBPY/2020-21/P/2 | Expenditures | 200.6 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 740,425 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 740,425 | 11/09/2020 | HY/2020-21/P/8 | Expenditures | 2,000 | |||||||
10/09/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,418,000 | 11/09/2020 | MBPY/2020-21/P/1 | Expenditures | 1,348,700 | |||||||
10/09/2020 | MBPY/2020-21/R/2 | Direct Receipts | 44 | 11/09/2020 | PDS/2020-21/P/16 | Expenditures | 52,884 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 11/09/2020 | PDS/2020-21/P/17 | Expenditures | 112,903 | |||||||
10/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 38 | 12/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
10/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 90,970 | 15/09/2020 | PDS/2020-21/P/18 | Expenditures | 39,540 | |||||||
10/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 4,121 | 18/09/2020 | HY/2020-21/P/9 | Expenditures | 4,000 | |||||||
15/09/2020 | PDS/2020-21/R/11 | Direct Receipts | 229,197 | 24/09/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | |||||||
18/09/2020 | HY/2020-21/R/7 | Direct Receipts | 4,000 | 29/09/2020 | MBPY/2020-21/P/3 | Expenditures | 1,855,300 | |||||||
24/09/2020 | HY/2020-21/R/8 | Direct Receipts | 4,000 | 30/09/2020 | PDS/2020-21/P/19 | Expenditures | 54,599 | |||||||
29/09/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,900,000 | 30/09/2020 | PDS/2020-21/P/20 | Expenditures | 135,005 | |||||||
29/09/2020 | MBPY/2020-21/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2020 | MBPY/2020-21/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 492,976 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,817 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,242 | Expenditures | ||||||||||
30/09/2020 | HY/2020-21/R/10 | Direct Receipts | 87 | Expenditures | ||||||||||
30/09/2020 | HY/2020-21/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/12 | Direct Receipts | 2,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:57 AM. |