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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 08/03/2021 | HY/2020-21/P/4 | Expenditures | 6,000 | 10/03/2021 | MBPY/2020-21/C/7 | 450,000 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
08/03/2021 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 10/03/2021 | MBPY/2020-21/P/5 | Expenditures | 446,600 | |||||||
10/03/2021 | MBPY/2020-21/R/7 | Direct Receipts | 467,100 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,326 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,933 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 145,814 | Expenditures | ||||||||||
31/03/2021 | MBPY/2020-21/R/8 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:35 PM. |