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 | HY/2020-21/R/12 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,650 | 01/09/2020 | HY/2020-21/C/1 | 28,000 | ||||
12/09/2020 | HY/2020-21/R/13 | Direct Receipts | 4,000 | 04/09/2020 | HY/2020-21/P/9 | Expenditures | 6,000 | 15/09/2020 | MBPY/2020-21/C/2 | 1,350,000 | ||||
13/09/2020 | PDS/2020-21/R/22 | Direct Receipts | 41,190 | 12/09/2020 | HY/2020-21/P/10 | Expenditures | 4,000 | 25/09/2020 | PDS/2020-21/C/12 | 70,000 | ||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 14/09/2020 | PDS/2020-21/P/18 | Expenditures | 50,000 | |||||||
15/09/2020 | HY/2020-21/R/14 | Direct Receipts | 40,000 | 15/09/2020 | MBPY/2020-21/P/5 | Expenditures | 1,264,800 | |||||||
15/09/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,350,000 | 21/09/2020 | MBPY/2020-21/P/4 | Expenditures | 5,500 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,446 | 25/09/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
25/09/2020 | HY/2020-21/R/15 | Direct Receipts | 2,000 | 25/09/2020 | PDS/2020-21/P/19 | Expenditures | 61,483 | |||||||
25/09/2020 | PDS/2020-21/R/23 | Direct Receipts | 131,764 | 26/09/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 155 | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 6,809 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,615 | 30/09/2020 | PDS/2020-21/P/22 | Expenditures | 21,135.4 | |||||||
30/09/2020 | HY/2020-21/R/19 | Direct Receipts | 361 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/26 | Direct Receipts | 9,810 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/27 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:23 AM. |