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.) |
11/03/2021 | HY/2020-21/R/2 | Direct Receipts | 13 | 11/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 50,000 | 11/03/2021 | MBPY/2020-21/C/4 | 1,466,000 | ||||
11/03/2021 | HY/2020-21/R/3 | Direct Receipts | 13 | 11/03/2021 | MBPY/2020-21/P/6 | Expenditures | 1,443,300 | 12/03/2021 | MBPY/2020-21/C/5 | 2,080,000 | ||||
11/03/2021 | HY/2020-21/R/4 | Direct Receipts | 13 | 12/03/2021 | MBPY/2020-21/P/7 | Expenditures | 2,087,300 | 12/03/2021 | MBPY/2020-21/C/6 | 15,400 | ||||
11/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 73 | 12/03/2021 | MBPY/2020-21/P/8 | Expenditures | 36,000 | 12/03/2021 | MBPY/2020-21/C/7 | 36,000 | ||||
11/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 1,466,000 | 13/03/2021 | MBPY/2020-21/P/10 | Expenditures | 532,400 | 13/03/2021 | MBPY/2020-21/C/8 | 530,000 | ||||
12/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 36,000 | 13/03/2021 | MBPY/2020-21/P/11 | Expenditures | 539,900 | 13/03/2021 | MBPY/2020-21/C/9 | 540,000 | ||||
12/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 2,116,500 | 13/03/2021 | MBPY/2020-21/P/9 | Expenditures | 0.6 | 14/03/2021 | MBPY/2020-21/C/10 | 6,800 | ||||
12/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 602 | 13/03/2021 | OWN/2020-21/P/1 | Expenditures | 100,000 | 14/03/2021 | OWN/2020-21/C/1 | 100,000 | ||||
12/03/2021 | OWN/2020-21/R/2 | Refund of OB Advance | 17,583 | 13/03/2021 | OWN/2020-21/P/5 | Expenditures | 853 | 15/03/2021 | OWN/2020-21/C/2 | 27,000 | ||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,673.26 | 13/03/2021 | OWN/2020-21/P/6 | Expenditures | 7,000 | 17/03/2021 | OWN/2020-21/C/3 | 3,257 | ||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,547 | 14/03/2021 | MBPY/2020-21/P/12 | Expenditures | 6,900 | 18/03/2021 | MBPY/2020-21/C/11 | 537,000 | ||||
13/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 526 | 14/03/2021 | OWN/2020-21/P/2 | Expenditures | 40,000 | |||||||
13/03/2021 | MBPY/2020-21/R/12 | Direct Receipts | 532,900 | 14/03/2021 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
13/03/2021 | MBPY/2020-21/R/13 | Direct Receipts | 2,400 | 14/03/2021 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
13/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 537,400 | 14/03/2021 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
13/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,167 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 88.5 | |||||||
14/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
14/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 27,000 | |||||||
14/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 80,000 | 15/03/2021 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 487,400 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,680 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 282 | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 700 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,780 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 59,000 | |||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,680 | 17/03/2021 | OWN/2020-21/P/4 | Expenditures | 60,000 | |||||||
16/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 700 | 18/03/2021 | MBPY/2020-21/P/13 | Expenditures | 539,400 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 853 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,618 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 45,860 | |||||||
17/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 56,000 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
18/03/2021 | MBPY/2020-21/R/16 | Direct Receipts | 2,400 | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 500,000 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 909 | 25/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,696 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 8,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 11,713 | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 4,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,216 | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:16 PM. |