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.) |
15/02/2021 | MBPY/2020-21/R/6 | Direct Receipts | 84,500 | 10/02/2021 | HY/2020-21/P/8 | Expenditures | 69,835 | 10/02/2021 | HY/2020-21/C/1 | 78,075 | ||||
18/02/2021 | NDPS/2020-21/R/4 | Direct Receipts | 500 | 18/02/2021 | MBPY/2020-21/P/5 | Expenditures | 63,600 | 18/02/2021 | MBPY/2020-21/C/3 | 84,500 | ||||
18/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 7,500 | 18/02/2021 | NDPS/2020-21/P/4 | Expenditures | 500 | 18/02/2021 | NDPS/2020-21/C/2 | 500 | ||||
18/02/2021 | NWPS/2020-21/R/5 | Direct Receipts | 4,500 | 18/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 7,000 | 18/02/2021 | NOAPS/2020-21/C/2 | 7,500 | ||||
22/02/2021 | PDS/2020-21/R/22 | Direct Receipts | 21,675 | 18/02/2021 | NWPS/2020-21/P/4 | Expenditures | 4,000 | 18/02/2021 | NWPS/2020-21/C/2 | 4,500 | ||||
25/02/2021 | PDS/2020-21/R/23 | Direct Receipts | 10,000 | 18/02/2021 | PDS/2020-21/P/24 | Expenditures | 2,584 | |||||||
28/02/2021 | PDS/2020-21/R/24 | Direct Receipts | 14,000 | 22/02/2021 | PDS/2020-21/P/25 | Expenditures | 13,900 | |||||||
Direct Receipts | 25/02/2021 | PDS/2020-21/P/26 | Expenditures | 27,880.32 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/27 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:45 PM. |