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.) |
02/02/2021 | HY/2020-21/R/11 | Direct Receipts | 10,000 | 02/02/2021 | HY/2020-21/P/21 | Expenditures | 4,000 | 05/02/2021 | MBPY/2020-21/C/4 | 49,000 | ||||
09/02/2021 | HY/2020-21/R/12 | Direct Receipts | 12,000 | 09/02/2021 | HY/2020-21/P/22 | Expenditures | 12,000 | 09/02/2021 | HY/2020-21/C/6 | 20,000 | ||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 10/02/2021 | HY/2020-21/P/23 | Expenditures | 2,000 | 12/02/2021 | MBPY/2020-21/C/5 | 400,000 | ||||
25/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 11/02/2021 | FFC/2020-21/P/24 | Expenditures | 239,112 | 19/02/2021 | MBPY/2020-21/C/6 | 20,000 | ||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | MBPY/2020-21/P/5 | Expenditures | 357,100 | ||||||||||
Direct Receipts | 15/02/2021 | HY/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | HY/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 239,112 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 96,659 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/28 | Expenditures | 46,716 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 175,030 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:55:41 AM. |