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.) |
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 25/09/2020 | MBPY/2020-21/P/3 | Expenditures | 1,264,400 | 03/09/2020 | OWN/2020-21/C/3 | 10,000 | ||||
11/09/2020 | MBPY/2020-21/R/6 | Direct Receipts | 1,240,400 | 25/09/2020 | MBPY/2020-21/P/4 | Expenditures | 59,072 | 14/09/2020 | MBPY/2020-21/C/2 | 1,240,400 | ||||
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 30/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,380 | 25/09/2020 | MBPY/2020-21/C/3 | 21,300 | ||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | 30/09/2020 | MBPY/2020-21/C/4 | 928 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 436 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 407,016 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 11,438 | Expenditures | ||||||||||
30/09/2020 | MBPY/2020-21/R/7 | Direct Receipts | 852 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:03 PM. |