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.) |
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 45,119 | 04/01/2021 | OWN/2020-21/P/10 | Expenditures | 5,400 | 04/01/2021 | OWN/2020-21/C/2 | 5,400 | ||||
13/01/2021 | MBPY/2020-21/R/4 | Direct Receipts | 400,000 | 06/01/2021 | HY/2020-21/P/19 | Expenditures | 2,000 | 15/01/2021 | MBPY/2020-21/C/3 | 400,000 | ||||
28/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 12/01/2021 | XVFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
31/01/2021 | HY/2020-21/R/10 | Direct Receipts | 8,356 | 12/01/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2021 | MBPY/2020-21/P/3 | Expenditures | 428 | ||||||||||
Direct Receipts | 15/01/2021 | MBPY/2020-21/P/4 | Expenditures | 381,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/11 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 31/01/2021 | HY/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:32:08 AM. |