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.) |
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 16/10/2021 | FFC/2021-22/P/6 | Expenditures | 141,066 | 01/10/2021 | MBPY/2021-22/C/7 | 38,000 | ||||
16/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 479,800 | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | 16/10/2021 | MBPY/2021-22/C/8 | 479,800 | ||||
16/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 16/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 16/10/2021 | OWN/2021-22/C/3 | 20,000 | ||||
16/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 836 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 243,488 | |||||||
16/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,000 | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 68,600 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 290,600 | ||||||||||
Direct Receipts | 20/10/2021 | MBPY/2021-22/P/5 | Expenditures | 457,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 101,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:22 AM. |