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.) |
12/03/2021 | MBPY/2020-21/R/14 | Direct Receipts | 356,800 | 01/03/2021 | MBPY/2020-21/P/18 | Expenditures | 17.7 | 19/03/2021 | MBPY/2020-21/C/8 | 356,000 | ||||
27/03/2021 | MBPY/2020-21/R/15 | Direct Receipts | 566 | 24/03/2021 | MBPY/2020-21/P/15 | Expenditures | 209,100 | 24/03/2021 | MBPY/2020-21/C/9 | 25,000 | ||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 25/03/2021 | MBPY/2020-21/P/16 | Expenditures | 132,000 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 268 | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,400 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,150 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,750 | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 27/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 13,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,493 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 13,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,401 | 31/03/2021 | MBPY/2020-21/P/17 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 43,670 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:30 PM. |