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.) |
04/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 330,412 | 04/02/2021 | FFC/2020-21/P/20 | Expenditures | 275,000 | |||||||
04/02/2021 | HY/2020-21/R/1 | Direct Receipts | 13 | 04/02/2021 | MBPY/2020-21/P/2 | Expenditures | 1,083,300 | |||||||
04/02/2021 | MBPY/2020-21/R/3 | Direct Receipts | 1,098,559 | 04/02/2021 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
04/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | 05/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
05/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,687 | 05/02/2021 | MBPY/2020-21/P/3 | Expenditures | 267,100 | |||||||
05/02/2021 | HY/2020-21/R/2 | Direct Receipts | 6,026 | 06/02/2021 | MBPY/2020-21/P/4 | Expenditures | 253,300 | |||||||
05/02/2021 | MBPY/2020-21/R/4 | Direct Receipts | 270,562 | 08/02/2021 | OWN/2020-21/P/6 | Expenditures | 244,300 | |||||||
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 151 | Expenditures | ||||||||||
06/02/2021 | MBPY/2020-21/R/5 | Direct Receipts | 270,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,527 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 244,360 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:06 AM. |