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.) |
15/03/2021 | HY/2020-21/R/1 | Direct Receipts | 28,356 | 02/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,600 | |||||||
15/03/2021 | HY/2020-21/R/2 | Direct Receipts | 198 | 02/03/2021 | FFC/2020-21/P/36 | Expenditures | 16,315 | |||||||
15/03/2021 | HY/2020-21/R/3 | Direct Receipts | 2,073 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,000 | |||||||
15/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 310,000 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 66,000 | |||||||
15/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 1,260,000 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 80,789 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 14,000 | 15/03/2021 | HY/2020-21/P/1 | Expenditures | 28,000 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,576 | 15/03/2021 | MBPY/2020-21/P/1 | Expenditures | 881,600 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,765 | 15/03/2021 | MBPY/2020-21/P/3 | Expenditures | 296,500 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,223 | 15/03/2021 | MBPY/2020-21/P/4 | Expenditures | 295,500 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,008 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 45,660 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 45,904 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 176,700 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,959 | 15/03/2021 | SFC/2020-21/P/1 | Expenditures | 69,500 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,453 | 15/03/2021 | SFC/2020-21/P/2 | Expenditures | 70,485.61 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 45,660 | 15/03/2021 | SFC/2020-21/P/3 | Expenditures | 95,000 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 140 | 20/03/2021 | MBPY/2020-21/P/5 | Expenditures | 1,217,600 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 60,521 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 138,848.38 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 69,500 | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 303,442.53 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 69,557 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,752 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 95,000 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 6,144 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 407,016 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 4,973 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 3,836 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 407,016 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 6,317 | Expenditures | ||||||||||
15/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 164,700 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 4,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:30 PM. |