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.) |
01/01/2021 | MBPY/2020-21/R/5 | Direct Receipts | 8 | 02/01/2021 | HY/2020-21/P/15 | Expenditures | 2,000 | |||||||
17/01/2021 | HY/2020-21/R/18 | Direct Receipts | 2,000 | 02/01/2021 | OWN/2020-21/P/7 | Expenditures | 41 | |||||||
19/01/2021 | MBPY/2020-21/R/4 | Direct Receipts | 337,000 | 03/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,048 | |||||||
20/01/2021 | HY/2020-21/R/19 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 5,256 | |||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 17/01/2021 | HY/2020-21/P/16 | Expenditures | 2,000 | |||||||
26/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 412 | 19/01/2021 | MBPY/2020-21/P/7 | Expenditures | 268,700 | |||||||
Direct Receipts | 20/01/2021 | HY/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/24 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:27 AM. |