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.) |
01/02/2021 | HY/2020-21/R/2 | Direct Receipts | 220 | 01/02/2021 | HY/2020-21/P/2 | Expenditures | 53.1 | |||||||
01/02/2021 | HY/2020-21/R/3 | Direct Receipts | 97 | 01/02/2021 | MBPY/2020-21/P/4 | Expenditures | 501,500 | |||||||
01/02/2021 | MBPY/2020-21/R/2 | Direct Receipts | 1,087 | 01/02/2021 | MBPY/2020-21/P/5 | Expenditures | 60,000 | |||||||
01/02/2021 | MBPY/2020-21/R/3 | Direct Receipts | 505,000 | 01/02/2021 | MBPY/2020-21/P/6 | Expenditures | 777,700 | |||||||
01/02/2021 | MBPY/2020-21/R/4 | Direct Receipts | 810,000 | 01/02/2021 | MBPY/2020-21/P/7 | Expenditures | 224,900 | |||||||
01/02/2021 | MBPY/2020-21/R/5 | Direct Receipts | 203,000 | 01/02/2021 | OWN/2020-21/P/4 | Expenditures | 49,640 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 49,640 | 10/02/2021 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 790 | 22/02/2021 | MBPY/2020-21/P/8 | Expenditures | 181,600 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,450 | 25/02/2021 | OWN/2020-21/P/5 | Expenditures | 52.4 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 699 | 25/02/2021 | OWN/2020-21/P/6 | Expenditures | 201,140 | |||||||
01/02/2021 | SFC/2020-21/R/1 | Direct Receipts | 21,240 | 25/02/2021 | SFC/2020-21/P/1 | Expenditures | 53.1 | |||||||
02/02/2021 | SFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
02/02/2021 | SFC/2020-21/R/3 | Direct Receipts | 22,114 | Expenditures | ||||||||||
22/02/2021 | MBPY/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 201,140 | Expenditures | ||||||||||
25/02/2021 | SFC/2020-21/R/4 | Direct Receipts | 321,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:49 PM. |