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.) |
01/11/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 01/11/2020 | HY/2020-21/P/21 | Expenditures | 2,000 | |||||||
02/11/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 02/11/2020 | HY/2020-21/P/22 | Expenditures | 2,000 | |||||||
03/11/2020 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 03/11/2020 | HY/2020-21/P/23 | Expenditures | 2,000 | |||||||
10/11/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,539,000 | 05/11/2020 | HY/2020-21/P/24 | Expenditures | 2,000 | |||||||
10/11/2020 | PDS/2020-21/R/1 | Direct Receipts | 65,189 | 10/11/2020 | MBPY/2020-21/P/1 | Expenditures | 1,569,000 | |||||||
11/11/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,407,500 | 10/11/2020 | PDS/2020-21/P/1 | Expenditures | 15,754 | |||||||
11/11/2020 | PDS/2020-21/R/2 | Direct Receipts | 18,088 | 10/11/2020 | PDS/2020-21/P/2 | Expenditures | 9,060 | |||||||
12/11/2020 | PDS/2020-21/R/3 | Direct Receipts | 22,400 | 11/11/2020 | MBPY/2020-21/P/2 | Expenditures | 6,000 | |||||||
13/11/2020 | PDS/2020-21/R/4 | Direct Receipts | 38,961 | 11/11/2020 | MBPY/2020-21/P/3 | Expenditures | 1,000 | |||||||
14/11/2020 | PDS/2020-21/R/14 | Direct Receipts | 500,000 | 11/11/2020 | PDS/2020-21/P/3 | Expenditures | 3,000 | |||||||
14/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 45,900 | 11/11/2020 | PDS/2020-21/P/4 | Expenditures | 18,088 | |||||||
15/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 41,584 | 12/11/2020 | PDS/2020-21/P/5 | Expenditures | 21,788 | |||||||
16/11/2020 | PDS/2020-21/R/7 | Direct Receipts | 63,801 | 13/11/2020 | PDS/2020-21/P/6 | Expenditures | 55,000 | |||||||
17/11/2020 | PDS/2020-21/R/8 | Direct Receipts | 70,200 | 14/11/2020 | PDS/2020-21/P/7 | Expenditures | 38,961 | |||||||
18/11/2020 | PDS/2020-21/R/9 | Direct Receipts | 5,550 | 14/11/2020 | PDS/2020-21/P/8 | Expenditures | 43,861 | |||||||
19/11/2020 | PDS/2020-21/R/10 | Direct Receipts | 44,129 | 14/11/2020 | PDS/2020-21/P/9 | Expenditures | 11,318 | |||||||
20/11/2020 | MBPY/2020-21/R/4 | Direct Receipts | 1,950,200 | 15/11/2020 | PDS/2020-21/P/10 | Expenditures | 20,115 | |||||||
20/11/2020 | PDS/2020-21/R/11 | Direct Receipts | 63,960 | 15/11/2020 | PDS/2020-21/P/11 | Expenditures | 63,801 | |||||||
21/11/2020 | PDS/2020-21/R/12 | Direct Receipts | 72,900 | 15/11/2020 | PDS/2020-21/P/12 | Expenditures | 69,201 | |||||||
22/11/2020 | MBPY/2020-21/R/3 | Direct Receipts | 2,360,800 | 15/11/2020 | PDS/2020-21/P/13 | Expenditures | 11,309 | |||||||
22/11/2020 | PDS/2020-21/R/13 | Direct Receipts | 8,500 | 16/11/2020 | PDS/2020-21/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/11/2020 | PDS/2020-21/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/11/2020 | PDS/2020-21/P/16 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/11/2020 | PDS/2020-21/P/17 | Expenditures | 63,960 | ||||||||||
Direct Receipts | 16/11/2020 | PDS/2020-21/P/18 | Expenditures | 69,860 | ||||||||||
Direct Receipts | 17/11/2020 | PDS/2020-21/P/19 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 17/11/2020 | PDS/2020-21/P/20 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 18/11/2020 | MBPY/2020-21/P/4 | Expenditures | 1,385,600 | ||||||||||
Direct Receipts | 18/11/2020 | PDS/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | PDS/2020-21/P/22 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/11/2020 | MBPY/2020-21/P/5 | Expenditures | 1,950,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:27 PM. |