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.) |
02/05/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 02/05/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 13/05/2021 | MBPY/2021-22/C/1 | 292,200 | ||||
06/05/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 06/05/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 20/05/2021 | MBPY/2021-22/C/3 | 39,100 | ||||
09/05/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 09/05/2021 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
13/05/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 13/05/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
13/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 292,200 | 13/05/2021 | MBPY/2021-22/P/1 | Expenditures | 253,100 | |||||||
17/05/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 17/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 21/05/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
21/05/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 26/05/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
26/05/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 27/05/2021 | PDS/2021-22/P/4 | Expenditures | 7,754 | |||||||
27/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 42,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:24 AM. |