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.) |
15/07/2021 | HY/2021-22/R/1 | Direct Receipts | 20,234 | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 18,934 | |||||||
15/07/2021 | HY/2021-22/R/2 | Direct Receipts | 206 | 15/07/2021 | FFC/2021-22/P/9 | Expenditures | 63,764 | |||||||
15/07/2021 | MBPY/2021-22/R/1 | Direct Receipts | 353,214 | 15/07/2021 | HY/2021-22/P/1 | Expenditures | 12,000 | |||||||
15/07/2021 | MBPY/2021-22/R/2 | Direct Receipts | 256,500 | 15/07/2021 | HY/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/07/2021 | MBPY/2021-22/R/3 | Direct Receipts | 256,000 | 15/07/2021 | MBPY/2021-22/P/1 | Expenditures | 232,500 | |||||||
15/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 768,000 | 15/07/2021 | MBPY/2021-22/P/2 | Expenditures | 262,300 | |||||||
15/07/2021 | MBPY/2021-22/R/5 | Direct Receipts | 140 | 15/07/2021 | MBPY/2021-22/P/3 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,260 | 15/07/2021 | MBPY/2021-22/P/4 | Expenditures | 732,000 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 15/07/2021 | MBPY/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 196 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 14,182.5 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,513 | |||||||
15/07/2021 | PDS/2021-22/R/1 | Direct Receipts | 29,401 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 650 | |||||||
15/07/2021 | PDS/2021-22/R/2 | Direct Receipts | 41,940 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 6,525 | |||||||
15/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 8,942 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,760 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/2 | Expenditures | 29,253 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/3 | Expenditures | 25,218 | ||||||||||
Direct Receipts | 15/07/2021 | PDS/2021-22/P/4 | Expenditures | 25,664 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:20:34 AM. |