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.) |
03/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 42,650 | 05/06/2021 | PDS/2021-22/P/9 | Expenditures | 91,617 | 10/06/2021 | MBPY/2021-22/C/3 | 900,000 | ||||
07/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 99,280 | 07/06/2021 | PDS/2021-22/P/10 | Expenditures | 3,000 | 19/06/2021 | HY/2021-22/C/1 | 32,000 | ||||
10/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 900,000 | 07/06/2021 | PDS/2021-22/P/11 | Expenditures | 25,579 | |||||||
11/06/2021 | HY/2021-22/R/2 | Direct Receipts | 20,000 | 11/06/2021 | MBPY/2021-22/P/3 | Expenditures | 867,700 | |||||||
11/06/2021 | HY/2021-22/R/3 | Direct Receipts | 134 | 13/06/2021 | HY/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/06/2021 | HY/2021-22/R/4 | Direct Receipts | 16,000 | 19/06/2021 | HY/2021-22/P/2 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/12 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/8 | Expenditures | 28,409 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 121,593 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:34:02 AM. |