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.) |
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 12/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 461,069 | 13/08/2020 | MBPY/2020-21/C/1 | 901,400 | ||||
13/08/2020 | MBPY/2020-21/R/5 | Direct Receipts | 901,400 | 15/08/2020 | OWN/2020-21/P/7 | Expenditures | 18,720 | 15/08/2020 | OWN/2020-21/C/1 | 18,720 | ||||
30/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | 25/08/2020 | OWN/2020-21/C/2 | 8,000 | ||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2020 | MBPY/2020-21/P/2 | Expenditures | 914,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:40 PM. |