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.) |
05/10/2020 | MBPY/2020-21/R/2 | Direct Receipts | 911 | 05/10/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,000 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,250 | |||||||
05/10/2020 | SFC/2020-21/R/2 | Direct Receipts | 650,000 | 06/10/2020 | MBPY/2020-21/P/1 | Expenditures | 882,000 | |||||||
06/10/2020 | MBPY/2020-21/R/3 | Direct Receipts | 913,900 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,238 | 07/10/2020 | SFC/2020-21/P/2 | Expenditures | 481,895 | |||||||
06/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 37,453 | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 261,678 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
07/10/2020 | SFC/2020-21/R/4 | Direct Receipts | 5,100 | 10/10/2020 | OWN/2020-21/P/5 | Expenditures | 3,768 | |||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,596 | 11/10/2020 | OWN/2020-21/P/6 | Expenditures | 135,120 | |||||||
10/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 136,620 | 12/10/2020 | OWN/2020-21/P/7 | Expenditures | 2,254 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:49 PM. |