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.) |
01/03/2021 | HY/2020-21/R/1 | Direct Receipts | 418.51 | 01/03/2021 | HY/2020-21/P/1 | Expenditures | 12,000 | 25/03/2021 | MBPY/2020-21/C/1 | 29,000 | ||||
01/03/2021 | HY/2020-21/R/2 | Direct Receipts | 769.9 | 01/03/2021 | MBPY/2020-21/P/3 | Expenditures | 996,100 | |||||||
01/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 27 | 01/03/2021 | MBPY/2020-21/P/4 | Expenditures | 273,400 | |||||||
01/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 245,000 | 01/03/2021 | MBPY/2020-21/P/5 | Expenditures | 246,700 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,301 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 60,560 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,697 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,900 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,124.09 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 29.5 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 491 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,990 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,280 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7.27 | 01/03/2021 | SFC/2020-21/P/1 | Expenditures | 484,003 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,770 | 01/03/2021 | SFC/2020-21/P/2 | Expenditures | 193,242 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 60,560 | 05/03/2021 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
01/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 321,357 | 05/03/2021 | FFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
01/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 11,191 | 05/03/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
01/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 321,537 | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 125,219 | |||||||
01/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 30,258.74 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 21,600 | |||||||
01/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 29,449 | 24/03/2021 | SFC/2020-21/P/3 | Expenditures | 921,624 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,082 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 91,320 | |||||||
25/03/2021 | HY/2020-21/R/3 | Direct Receipts | 255.72 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,460 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,019.39 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
25/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 160,180.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:41 AM. |