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 | HY/2020-21/R/2 | Direct Receipts | 240,000 | 17/12/2020 | MBPY/2020-21/P/9 | Expenditures | 134,000 | |||||||
17/12/2020 | MBPY/2020-21/R/14 | Direct Receipts | 59,050 | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 154,529 | |||||||
30/12/2020 | PDS/2020-21/R/26 | Direct Receipts | 6,220 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 39,225 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/45 | Expenditures | 94,475 | ||||||||||
Direct Receipts | 30/12/2020 | PDS/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 185,222 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 38,416 | ||||||||||
Direct Receipts | 31/12/2020 | PDS/2020-21/P/52 | Expenditures | 8,347.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:04 PM. |