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.) |
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 700,000 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 200,000 | 16/12/2020 | MBPY/2020-21/C/1 | 600 | ||||
14/12/2020 | MBPY/2020-21/R/1 | Direct Receipts | 34,000 | 14/12/2020 | MBPY/2020-21/P/1 | Expenditures | 48,000 | 19/12/2020 | FFC/2020-21/C/2 | 500,000 | ||||
14/12/2020 | MBPY/2020-21/R/10 | Direct Receipts | 8,800 | 14/12/2020 | MBPY/2020-21/P/2 | Expenditures | 956,700 | |||||||
14/12/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,975 | 14/12/2020 | MBPY/2020-21/P/3 | Expenditures | 15,000 | |||||||
14/12/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,000 | 14/12/2020 | MBPY/2020-21/P/4 | Expenditures | 1,308,800 | |||||||
14/12/2020 | MBPY/2020-21/R/4 | Direct Receipts | 1,154 | 14/12/2020 | MBPY/2020-21/P/5 | Expenditures | 10,000 | |||||||
14/12/2020 | MBPY/2020-21/R/5 | Direct Receipts | 937,900 | 18/12/2020 | FFC/2020-21/P/56 | Receipt Cancellation | 700,000 | |||||||
14/12/2020 | MBPY/2020-21/R/6 | Direct Receipts | 18,700 | 19/12/2020 | FFC/2020-21/P/57 | Expenditures | 470,991 | |||||||
14/12/2020 | MBPY/2020-21/R/7 | Direct Receipts | 1,350,000 | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 22,929 | |||||||
14/12/2020 | MBPY/2020-21/R/8 | Direct Receipts | 1,439 | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 32,645 | |||||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:31:56 AM. |