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.) |
01/10/2021 | PDS/2021-22/R/12 | Direct Receipts | 11,000 | 01/10/2021 | HY/2021-22/P/8 | Expenditures | 17.7 | 12/10/2021 | MBPY/2021-22/C/6 | 240,000 | ||||
02/10/2021 | HY/2021-22/R/9 | Direct Receipts | 66 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 77,600 | |||||||
02/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,569 | 01/10/2021 | PDS/2021-22/P/19 | Expenditures | 17.7 | |||||||
02/10/2021 | PDS/2021-22/R/13 | Direct Receipts | 1,138 | 01/10/2021 | PDS/2021-22/P/20 | Expenditures | 10,560 | |||||||
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,832 | 01/10/2021 | PDS/2021-22/P/21 | Expenditures | 29.5 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 23,114 | 02/10/2021 | PDS/2021-22/P/22 | Expenditures | 119,203 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 02/10/2021 | PDS/2021-22/P/23 | Expenditures | 118 | |||||||
12/10/2021 | MBPY/2021-22/R/6 | Direct Receipts | 200,000 | 02/10/2021 | PDS/2021-22/P/24 | Expenditures | 12,889 | |||||||
14/10/2021 | PDS/2021-22/R/15 | Direct Receipts | 42,430 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 104,486 | |||||||
22/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,326 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/10/2021 | PDS/2021-22/R/14 | Direct Receipts | 126,000 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
24/10/2021 | PDS/2021-22/R/16 | Direct Receipts | 9,015 | 07/10/2021 | PDS/2021-22/P/25 | Expenditures | 1,943 | |||||||
Direct Receipts | 12/10/2021 | MBPY/2021-22/P/5 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 14/10/2021 | PDS/2021-22/P/26 | Expenditures | 11,499 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/17 | Expenditures | 11,711 | ||||||||||
Direct Receipts | 23/10/2021 | PDS/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:59 AM. |