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.) |
11/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,487 | 11/08/2021 | MBPY/2021-22/P/2 | Expenditures | 323,900 | 11/08/2021 | MBPY/2021-22/C/3 | 331,500 | ||||
11/08/2021 | MBPY/2021-22/R/3 | Direct Receipts | 331,500 | 11/08/2021 | MBPY/2021-22/P/3 | Expenditures | 951,500 | 11/08/2021 | MBPY/2021-22/C/4 | 994,500 | ||||
11/08/2021 | MBPY/2021-22/R/4 | Direct Receipts | 994,500 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 64,619 | 11/08/2021 | MBPY/2021-22/C/5 | 43,000 | ||||
11/08/2021 | MBPY/2021-22/R/5 | Direct Receipts | 509 | 24/08/2021 | OWN/2021-22/P/5 | Expenditures | 35,500 | 31/08/2021 | HY/2021-22/C/1 | 14,000 | ||||
24/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 156,400 | 26/08/2021 | FFC/2021-22/P/4 | Expenditures | 10,660 | |||||||
31/08/2021 | HY/2021-22/R/5 | Direct Receipts | 14,000 | 26/08/2021 | FFC/2021-22/P/5 | Expenditures | 12,950 | |||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2021 | HY/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:41 AM. |