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.) |
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,550 | 02/03/2021 | MBPY/2020-21/P/25 | Expenditures | 70,000 | 30/03/2021 | HY/2020-21/C/1 | 100 | ||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,232,440 | 02/03/2021 | PDS/2020-21/P/39 | Expenditures | 5,517 | 30/03/2021 | MBPY/2020-21/C/13 | 550,000 | ||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 117,439 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/8 | 66,500 | ||||
30/03/2021 | HY/2020-21/R/17 | Direct Receipts | 13 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,440 | |||||||
30/03/2021 | HY/2020-21/R/18 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
30/03/2021 | HY/2020-21/R/19 | Direct Receipts | 10,000 | 22/03/2021 | FFC/2020-21/P/76 | Expenditures | 222,630 | |||||||
30/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 498,200 | 22/03/2021 | FFC/2020-21/P/77 | Expenditures | 21,844 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,091 | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 170,000 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 69,936 | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 29,126 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,050 | 22/03/2021 | FFC/2020-21/P/80 | Expenditures | 14,563 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,390 | 22/03/2021 | FFC/2020-21/P/81 | Expenditures | 14,563 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 72,012 | 22/03/2021 | FFC/2020-21/P/82 | Expenditures | 14,563 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 671 | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,563 | |||||||
30/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 615 | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 18,204 | |||||||
31/03/2021 | HY/2020-21/R/20 | Direct Receipts | 2,000 | 22/03/2021 | FFC/2020-21/P/85 | Expenditures | 18,204 | |||||||
31/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 1,922 | 22/03/2021 | FFC/2020-21/P/86 | Expenditures | 18,204 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,700 | 22/03/2021 | FFC/2020-21/P/87 | Expenditures | 9,102 | |||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 99,312 | 22/03/2021 | FFC/2020-21/P/88 | Expenditures | 21,844 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,628,936 | 22/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,461 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/91 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | MBPY/2020-21/P/26 | Expenditures | 500,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,248.82 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,201 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/42 | Expenditures | 56,883.22 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 95,686 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/43 | Expenditures | 6,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:39 AM. |