Voucher Wise Summary Report
Opening Balance | 9,385,761.75 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,536,000 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,949 | 08/04/2021 | OWN/2021-22/C/1 | 92,000 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 55,405 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,568,064 | 16/04/2021 | MBPY/2021-22/C/5 | 420,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 06/04/2021 | PDS/2021-22/P/1 | Expenditures | 1,500 | 26/04/2021 | MBPY/2021-22/C/2 | 153,900 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 120,000 | |||||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 420,000 | 17/04/2021 | MBPY/2021-22/P/1 | Expenditures | 365,100 | |||||||
23/04/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 22/04/2021 | PDS/2021-22/P/2 | Expenditures | 36,360 | |||||||
23/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 60,020 | 23/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
23/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 12,000 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
23/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 236,149 | 23/04/2021 | PDS/2021-22/P/10 | Expenditures | 2,430 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 440 | 23/04/2021 | PDS/2021-22/P/11 | Expenditures | 5,200 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 180 | 23/04/2021 | PDS/2021-22/P/12 | Expenditures | 1,555 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 23/04/2021 | PDS/2021-22/P/13 | Expenditures | 7,840 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,120 | 23/04/2021 | PDS/2021-22/P/3 | Expenditures | 11,760 | |||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/4 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/5 | Expenditures | 530 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/9 | Expenditures | 219,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:17 AM. |