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.) |
03/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,792 | 03/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
03/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 04/02/2021 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
04/02/2021 | MBPY/2020-21/R/6 | Direct Receipts | 1,244,400 | 04/02/2021 | MBPY/2020-21/P/3 | Expenditures | 1,244,400 | |||||||
22/02/2021 | MBPY/2020-21/R/5 | Direct Receipts | 340,000 | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 250,000 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2021 | MBPY/2020-21/P/5 | Expenditures | 324,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:25 PM. |