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.) |
13/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,296,600 | 13/08/2020 | MBPY/2020-21/P/1 | Expenditures | 1,319,400 | 13/08/2020 | MBPY/2020-21/C/2 | 1,298,000 | ||||
13/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,387 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 97,000 | |||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 69,710 | 18/08/2020 | OWN/2020-21/P/2 | Expenditures | 60,840 | |||||||
29/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,483 | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 194,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:50 PM. |