Voucher Wise Summary Report
Opening Balance | 3,078,782 | |||||||||||||
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.) |
08/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,734,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | MBPY/2020-21/R/2 | Direct Receipts | 13,100 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | MBPY/2020-21/R/3 | Direct Receipts | 18,700 | 24/04/2020 | MBPY/2020-21/P/2 | Expenditures | 1,729,000 | |||||||
25/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,649 | 25/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 227,964 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 166 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,750 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:04:18 AM. |