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 | 4THSFC/2020-21/R/5 | Direct Receipts | 401,922 | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 362,511 | 11/03/2021 | MBPY/2020-21/C/3 | 1,065,700 | ||||
11/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,733 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 120,208 | 11/03/2021 | MBPY/2020-21/C/4 | 34,200 | ||||
11/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 14,748 | 11/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 277,177 | 11/03/2021 | MBPY/2020-21/C/5 | 79,700 | ||||
11/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 401,922 | 11/03/2021 | MBPY/2020-21/P/3 | Expenditures | 1,031,500 | 11/03/2021 | MBPY/2020-21/C/6 | 295,500 | ||||
11/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 49,400 | 11/03/2021 | MBPY/2020-21/P/4 | Expenditures | 267,500 | 11/03/2021 | MBPY/2020-21/C/7 | 28,000 | ||||
11/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 1,053,700 | 11/03/2021 | MBPY/2020-21/P/5 | Expenditures | 3,291 | 11/03/2021 | MBPY/2020-21/C/8 | 281,700 | ||||
11/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 450 | 11/03/2021 | MBPY/2020-21/P/6 | Expenditures | 28,000 | 11/03/2021 | MBPY/2020-21/C/9 | 24,700 | ||||
11/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 755 | 11/03/2021 | MBPY/2020-21/P/7 | Expenditures | 18,109 | 11/03/2021 | OWN/2020-21/C/4 | 31,000 | ||||
11/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 183,500 | 11/03/2021 | MBPY/2020-21/P/8 | Expenditures | 313,340 | 12/03/2021 | MBPY/2020-21/C/10 | 270,400 | ||||
11/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 281,700 | 11/03/2021 | MBPY/2020-21/P/9 | Expenditures | 80,000 | 26/03/2021 | MBPY/2020-21/C/11 | 8,100 | ||||
11/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 80,000 | 11/03/2021 | OWN/2020-21/P/18 | Expenditures | 22,700 | |||||||
11/03/2021 | MBPY/2020-21/R/9 | Direct Receipts | 56,340 | 11/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 79,369.4 | 11/03/2021 | OWN/2020-21/P/20 | Expenditures | 15,780 | |||||||
11/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 11/03/2021 | OWN/2020-21/P/21 | Expenditures | 28,810 | |||||||
11/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 37,020 | 11/03/2021 | PDS/2020-21/P/25 | Expenditures | 108,089 | |||||||
11/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 559 | 11/03/2021 | PDS/2020-21/P/26 | Expenditures | 53,766 | |||||||
11/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 840 | 11/03/2021 | PDS/2020-21/P/27 | Expenditures | 15,293 | |||||||
11/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,740 | 11/03/2021 | PDS/2020-21/P/28 | Expenditures | 4,570 | |||||||
11/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,280 | 11/03/2021 | PDS/2020-21/P/29 | Expenditures | 150,752 | |||||||
11/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 50,521 | 11/03/2021 | PDS/2020-21/P/30 | Expenditures | 7,661 | |||||||
11/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 120,797 | 11/03/2021 | PDS/2020-21/P/31 | Expenditures | 90,802 | |||||||
11/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 5,830 | 11/03/2021 | PDS/2020-21/P/32 | Expenditures | 92,701.5 | |||||||
11/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 4,570 | 11/03/2021 | PDS/2020-21/P/33 | Expenditures | 6,000 | |||||||
11/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 162,132 | 15/03/2021 | MBPY/2020-21/P/10 | Expenditures | 262,300 | |||||||
11/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 91,298 | 30/03/2021 | PDS/2020-21/P/34 | Expenditures | 102,386 | |||||||
11/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 95,646 | 31/03/2021 | MBPY/2020-21/P/11 | Expenditures | 12,000 | |||||||
12/03/2021 | MBPY/2020-21/R/11 | Direct Receipts | 245,700 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 17,820 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 52,280 | Expenditures | ||||||||||
30/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 102,515 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:49:31 AM. |