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.) |
01/07/2020 | MBPY/2020-21/R/5 | Direct Receipts | 24,000 | 03/07/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | 03/07/2020 | PDS/2020-21/C/3 | 49,900 | ||||
03/07/2020 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 03/07/2020 | PDS/2020-21/P/8 | Expenditures | 19,400 | |||||||
14/07/2020 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 03/07/2020 | PDS/2020-21/P/9 | Expenditures | 10,539 | |||||||
26/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 35,000 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 180,393 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 104,111 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 90,906 | ||||||||||
Direct Receipts | 07/07/2020 | PDS/2020-21/P/10 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2020 | PDS/2020-21/P/11 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 74,360 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:57 AM. |