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.) |
10/03/2021 | HY/2020-21/R/2 | Direct Receipts | 44,000 | 10/03/2021 | HY/2020-21/P/2 | Expenditures | 44,000 | |||||||
10/03/2021 | HY/2020-21/R/3 | Direct Receipts | 1,294.81 | 10/03/2021 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
10/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 58 | 10/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,550 | |||||||
10/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,109 | 10/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 18,381 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,393 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 200,000 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 48,300 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 200,000 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 47,100 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 200,000 | |||||||
20/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,436 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 200,000 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 40,590 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 400,000 | |||||||
25/03/2021 | HY/2020-21/R/4 | Direct Receipts | 661.06 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,449.96 | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/03/2021 | MBPY/2020-21/P/5 | Expenditures | 261,097 | ||||||||||
Direct Receipts | 25/03/2021 | SFC/2020-21/P/1 | Expenditures | 184,552.2 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:34 PM. |