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.) |
04/01/2021 | HY/2020-21/R/2 | Direct Receipts | 16,109 | 02/01/2021 | MBPY/2020-21/P/5 | Expenditures | 200,000 | |||||||
05/01/2021 | HY/2020-21/R/3 | Direct Receipts | 44 | 02/01/2021 | MBPY/2020-21/P/6 | Expenditures | 681,200 | |||||||
08/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 850 | 04/01/2021 | HY/2020-21/P/2 | Expenditures | 30.9 | |||||||
19/01/2021 | MBPY/2020-21/R/6 | Direct Receipts | 175,000 | 05/01/2021 | HY/2020-21/P/3 | Expenditures | 2.55 | |||||||
27/01/2021 | MBPY/2020-21/R/7 | Direct Receipts | 1,706 | 19/01/2021 | MBPY/2020-21/P/7 | Expenditures | 156,700 | |||||||
Direct Receipts | 27/01/2021 | MBPY/2020-21/P/8 | Expenditures | 17.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:38 AM. |