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.) |
02/11/2020 | MBPY/2020-21/R/3 | Direct Receipts | 633 | 02/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 185,962 | 02/11/2020 | MBPY/2020-21/C/1 | 902,300 | ||||
02/11/2020 | MBPY/2020-21/R/4 | Direct Receipts | 902,300 | 02/11/2020 | MBPY/2020-21/P/3 | Expenditures | 872,300 | 02/11/2020 | MBPY/2020-21/C/2 | 1,283,600 | ||||
02/11/2020 | MBPY/2020-21/R/5 | Direct Receipts | 67 | 02/11/2020 | MBPY/2020-21/P/4 | Expenditures | 1,231,600 | |||||||
02/11/2020 | MBPY/2020-21/R/6 | Direct Receipts | 1,283,600 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 121,300 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
23/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,058 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,496 | |||||||
23/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,125 | 07/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,108 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 147,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:22 PM. |