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.) |
06/11/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,227,000 | 06/11/2020 | MBPY/2020-21/P/1 | Expenditures | 1,225,900 | |||||||
06/11/2020 | MBPY/2020-21/R/4 | Direct Receipts | 429 | 06/11/2020 | MBPY/2020-21/P/2 | Expenditures | 1,797,400 | |||||||
06/11/2020 | MBPY/2020-21/R/5 | Direct Receipts | 1,805,000 | 08/11/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 08/11/2020 | FFC/2020-21/P/11 | Expenditures | 309,854 | |||||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,884 | 30/11/2020 | FFC/2020-21/P/12 | Expenditures | 52,978 | |||||||
27/11/2020 | HY/2020-21/R/5 | Direct Receipts | 84,000 | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:13 PM. |