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.) |
01/01/2021 | MBPY/2020-21/R/2 | Direct Receipts | 947 | 01/01/2021 | 4THSFC/2020-21/P/2 | Expenditures | 94,220 | 01/01/2021 | MBPY/2020-21/C/1 | 1,460,300 | ||||
01/01/2021 | MBPY/2020-21/R/3 | Direct Receipts | 1,460,300 | 01/01/2021 | 4THSFC/2020-21/P/3 | Expenditures | 407,016 | 01/01/2021 | MBPY/2020-21/C/10 | 2,600 | ||||
01/01/2021 | MBPY/2020-21/R/4 | Direct Receipts | 2,056,800 | 01/01/2021 | MBPY/2020-21/P/2 | Expenditures | 59 | 01/01/2021 | MBPY/2020-21/C/2 | 1,980,000 | ||||
01/01/2021 | MBPY/2020-21/R/5 | Direct Receipts | 1,110 | 01/01/2021 | MBPY/2020-21/P/3 | Expenditures | 1,437,900 | 01/01/2021 | MBPY/2020-21/C/9 | 66,100 | ||||
01/01/2021 | MBPY/2020-21/R/6 | Direct Receipts | 937 | 01/01/2021 | MBPY/2020-21/P/4 | Expenditures | 1,998,600 | 13/01/2021 | MBPY/2020-21/C/3 | 520,700 | ||||
01/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 176 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 200.81 | |||||||
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 285 | 02/01/2021 | OWN/2020-21/P/10 | Expenditures | 29,000 | |||||||
02/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 02/01/2021 | OWN/2020-21/P/11 | Expenditures | 21,000 | |||||||
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 56,280 | 02/01/2021 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 74,910 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
13/01/2021 | MBPY/2020-21/R/7 | Direct Receipts | 520,700 | 02/01/2021 | OWN/2020-21/P/14 | Expenditures | 329 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/16 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/18 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/19 | Expenditures | 36,462 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/7 | Expenditures | 11,141 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/8 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/9 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 13/01/2021 | MBPY/2020-21/P/5 | Expenditures | 485,500 | ||||||||||
Direct Receipts | 13/01/2021 | MBPY/2020-21/P/6 | Expenditures | 104,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:02 PM. |