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.) |
02/10/2020 | PDS/2020-21/R/20 | Direct Receipts | 33,176 | 01/10/2020 | HY/2020-21/P/15 | Expenditures | 2,000 | 16/10/2020 | PDS/2020-21/C/4 | 51,494 | ||||
07/10/2020 | PDS/2020-21/R/21 | Direct Receipts | 40,542 | 02/10/2020 | PDS/2020-21/P/51 | Expenditures | 52,731 | 17/10/2020 | MBPY/2020-21/C/6 | 96,000 | ||||
16/10/2020 | PDS/2020-21/R/22 | Direct Receipts | 11,484 | 02/10/2020 | PDS/2020-21/P/52 | Expenditures | 7,830 | |||||||
16/10/2020 | PDS/2020-21/R/23 | Direct Receipts | 10,500 | 16/10/2020 | PDS/2020-21/P/53 | Expenditures | 14,278 | |||||||
17/10/2020 | MBPY/2020-21/R/9 | Direct Receipts | 83,000 | 16/10/2020 | PDS/2020-21/P/54 | Expenditures | 8,642 | |||||||
17/10/2020 | PDS/2020-21/R/24 | Direct Receipts | 20,000 | 16/10/2020 | PDS/2020-21/P/55 | Expenditures | 1,000 | |||||||
30/10/2020 | PDS/2020-21/R/25 | Direct Receipts | 5,200 | 16/10/2020 | PDS/2020-21/P/56 | Expenditures | 500 | |||||||
Direct Receipts | 16/10/2020 | PDS/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2020 | MBPY/2020-21/P/7 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 17/10/2020 | MBPY/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2020 | PDS/2020-21/P/58 | Expenditures | 19,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:17 AM. |