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.) |
05/02/2021 | MBPY/2020-21/R/7 | Direct Receipts | 452,000 | 05/02/2021 | MBPY/2020-21/P/3 | Expenditures | 461,900 | 05/02/2021 | MBPY/2020-21/C/4 | 15,000 | ||||
05/02/2021 | MBPY/2020-21/R/8 | Direct Receipts | 449,000 | 08/02/2021 | HY/2020-21/P/5 | Expenditures | 24,000 | 08/02/2021 | HY/2020-21/C/4 | 24,000 | ||||
05/02/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 168 | 16/02/2021 | FFC/2020-21/P/20 | Expenditures | 60,000 | 24/02/2021 | OWN/2020-21/C/2 | 40,000 | ||||
05/02/2021 | SFC/2020-21/R/7 | Direct Receipts | 8,864 | 17/02/2021 | MBPY/2020-21/P/4 | Expenditures | 446,400 | |||||||
08/02/2021 | HY/2020-21/R/8 | Direct Receipts | 24,000 | 24/02/2021 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
16/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 24/02/2021 | OWN/2020-21/P/20 | Expenditures | 5,640 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,012 | 24/02/2021 | OWN/2020-21/P/21 | Expenditures | 14,100 | |||||||
17/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/02/2021 | SFC/2020-21/R/8 | Direct Receipts | 492,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:15 AM. |