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.) |
02/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,609 | 02/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 02/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 193,233 | |||||||
02/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 106,000 | 02/03/2021 | MBPY/2020-21/P/7 | Expenditures | 127,200 | |||||||
02/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 65,439 | 02/03/2021 | MBPY/2020-21/P/8 | Expenditures | 78,526 | |||||||
02/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 4,500 | 02/03/2021 | MBPY/2020-21/P/9 | Expenditures | 16,500 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 118,750 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 55,590 | |||||||
02/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 129,820 | 02/03/2021 | PDS/2020-21/P/1 | Expenditures | 88,314 | |||||||
02/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 24,040 | 02/03/2021 | PDS/2020-21/P/2 | Expenditures | 64,973 | |||||||
02/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 1,201 | 02/03/2021 | PDS/2020-21/P/3 | Expenditures | 573 | |||||||
02/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 96,249 | 02/03/2021 | PDS/2020-21/P/4 | Expenditures | 57,318 | |||||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,731 | 03/03/2021 | MBPY/2020-21/P/10 | Expenditures | 1,751,970 | |||||||
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,030 | 03/03/2021 | MBPY/2020-21/P/11 | Expenditures | 240,000 | |||||||
03/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 245,300 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 57,660 | |||||||
03/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 200,000 | 03/03/2021 | PDS/2020-21/P/5 | Expenditures | 82,931 | |||||||
03/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 1,453,400 | 03/03/2021 | PDS/2020-21/P/6 | Expenditures | 56,818 | |||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 840 | 03/03/2021 | PDS/2020-21/P/7 | Expenditures | 24,227 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 832 | 03/03/2021 | PDS/2020-21/P/8 | Expenditures | 30,100 | |||||||
03/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 23,040 | 04/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 191,104 | |||||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 19,740 | 04/03/2021 | MBPY/2020-21/P/12 | Expenditures | 1,963,000 | |||||||
03/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 13,870 | 04/03/2021 | MBPY/2020-21/P/13 | Expenditures | 178,481 | |||||||
03/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 96,285 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,500 | |||||||
03/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 1,190 | 04/03/2021 | PDS/2020-21/P/10 | Expenditures | 36,048 | |||||||
03/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 14,600 | 04/03/2021 | PDS/2020-21/P/11 | Expenditures | 4,000 | |||||||
04/03/2021 | MBPY/2020-21/R/12 | Direct Receipts | 380,707 | 04/03/2021 | PDS/2020-21/P/12 | Expenditures | 37,415 | |||||||
04/03/2021 | MBPY/2020-21/R/13 | Direct Receipts | 1,516,900 | 04/03/2021 | PDS/2020-21/P/13 | Expenditures | 11,985 | |||||||
04/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 2,779 | 04/03/2021 | PDS/2020-21/P/9 | Expenditures | 59,400 | |||||||
04/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 178,481 | 05/03/2021 | MBPY/2020-21/P/14 | Expenditures | 487,400 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,077 | 05/03/2021 | MBPY/2020-21/P/15 | Expenditures | 147 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 19,740 | 05/03/2021 | MBPY/2020-21/P/16 | Expenditures | 538,800 | |||||||
04/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 103,340 | 05/03/2021 | PDS/2020-21/P/14 | Expenditures | 42,417 | |||||||
04/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 1,199 | 08/03/2021 | PDS/2020-21/P/15 | Expenditures | 70 | |||||||
04/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 48,210 | 15/03/2021 | MBPY/2020-21/P/17 | Expenditures | 490,700 | |||||||
05/03/2021 | MBPY/2020-21/R/16 | Direct Receipts | 318 | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 44,428 | |||||||
05/03/2021 | MBPY/2020-21/R/17 | Direct Receipts | 392,700 | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 151,985 | |||||||
05/03/2021 | MBPY/2020-21/R/18 | Direct Receipts | 569,700 | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,314 | |||||||
05/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 47,950 | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,682 | |||||||
12/03/2021 | MBPY/2020-21/R/19 | Direct Receipts | 532,200 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 24,000 | |||||||
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 23,040 | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 25,792 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,245 | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 164,167 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 73,900 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 116,917 | 30/03/2021 | PDS/2020-21/P/16 | Expenditures | 57,190 | |||||||
30/03/2021 | MBPY/2020-21/R/20 | Direct Receipts | 461 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 7,235 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 73,900 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 385,182 | |||||||
30/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 48,005 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:18:58 AM. |