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.) |
13/01/2021 | MBPY/2020-21/R/3 | Direct Receipts | 145,000 | 08/01/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | 15/01/2021 | MBPY/2020-21/C/6 | 225,000 | ||||
18/01/2021 | HY/2020-21/R/13 | Direct Receipts | 8,000 | 15/01/2021 | MBPY/2020-21/P/3 | Expenditures | 224,100 | |||||||
18/01/2021 | HY/2020-21/R/14 | Direct Receipts | 2,000 | 18/01/2021 | HY/2020-21/P/11 | Expenditures | 10,000 | |||||||
27/01/2021 | PDS/2020-21/R/18 | Direct Receipts | 20,598 | 27/01/2021 | PDS/2020-21/P/21 | Expenditures | 16,755 | |||||||
30/01/2021 | PDS/2020-21/R/19 | Direct Receipts | 889 | 29/01/2021 | PDS/2020-21/P/22 | Expenditures | 15,739 | |||||||
Direct Receipts | 30/01/2021 | PDS/2020-21/P/23 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:08:30 AM. |