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.) |
01/10/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,201,600 | 01/10/2020 | MBPY/2020-21/P/2 | Expenditures | 24,500 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,160 | 01/10/2020 | MBPY/2020-21/P/3 | Expenditures | 1,193,900 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,680 | 01/10/2020 | MBPY/2020-21/P/4 | Expenditures | 31,100 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,120 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 53,160 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 79,840 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 86,120 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 146,065 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 150,100 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:08 PM. |