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.) |
06/12/2021 | HY/2021-22/R/6 | Direct Receipts | 16,000 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 145,575 | 20/12/2021 | MBPY/2021-22/C/10 | 470,600 | ||||
09/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,000 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 165,262 | 20/12/2021 | MBPY/2021-22/C/11 | 30,000 | ||||
20/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 470,600 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 16,000 | 24/12/2021 | MBPY/2021-22/C/12 | 35,000 | ||||
24/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 1,672,000 | 17/12/2021 | FFC/2021-22/P/7 | Expenditures | 26,000 | 24/12/2021 | MBPY/2021-22/C/13 | 1,670,000 | ||||
27/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 60,000 | 20/12/2021 | MBPY/2021-22/P/7 | Expenditures | 455,700 | 27/12/2021 | OWN/2021-22/C/4 | 45,500 | ||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:47 AM. |