Voucher Wise Summary Report
Opening Balance | 10,665,211.38 | |||||||||||||
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.) |
05/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,401,000 | 03/04/2020 | MBPY/2020-21/P/1 | Expenditures | 144,900 | 06/04/2020 | MBPY/2020-21/C/1 | 501,000 | ||||
06/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 501,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 13/04/2020 | MBPY/2020-21/C/2 | 900,000 | ||||
16/04/2020 | HY/2020-21/R/1 | Direct Receipts | 4,010 | 04/04/2020 | MBPY/2020-21/P/2 | Expenditures | 17,700 | 15/04/2020 | OWN/2020-21/C/1 | 130,000 | ||||
28/04/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 05/04/2020 | MBPY/2020-21/P/3 | Expenditures | 805 | 28/04/2020 | OWN/2020-21/C/2 | 55,000 | ||||
28/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 952,110 | 06/04/2020 | MBPY/2020-21/P/4 | Expenditures | 501,000 | |||||||
Direct Receipts | 06/04/2020 | PDS/2020-21/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/04/2020 | MBPY/2020-21/P/5 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 110,532 | ||||||||||
Direct Receipts | 16/04/2020 | HY/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 28/04/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 54,864 | ||||||||||
Direct Receipts | 28/04/2020 | PDS/2020-21/P/2 | Expenditures | 1,382,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:03 AM. |