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.) |
25/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 321,537 | 25/02/2021 | MBPY/2020-21/P/6 | Expenditures | 308,600 | 25/02/2021 | MBPY/2020-21/C/5 | 325,900 | ||||
25/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,740 | 25/02/2021 | OWN/2020-21/P/29 | Expenditures | 530 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,160 | 25/02/2021 | OWN/2020-21/P/30 | Expenditures | 13,185 | |||||||
25/02/2021 | MBPY/2020-21/R/9 | Direct Receipts | 325,900 | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 79,200 | |||||||
25/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 530 | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 79,200 | |||||||
25/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 79,200 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 27/02/2021 | XVFC/2020-21/P/4 | Expenditures | 79,200 | |||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:56 AM. |