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.) |
02/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,144 | 05/02/2021 | MBPY/2020-21/P/1 | Expenditures | 816,000 | |||||||
05/02/2021 | MBPY/2020-21/R/1 | Direct Receipts | 826,700 | 08/02/2021 | FFC/2020-21/P/23 | Expenditures | 191,664 | |||||||
08/02/2021 | MBPY/2020-21/R/2 | Direct Receipts | 1,129,000 | 08/02/2021 | MBPY/2020-21/P/2 | Expenditures | 1,136,500 | |||||||
19/02/2021 | MBPY/2020-21/R/3 | Direct Receipts | 286,000 | 19/02/2021 | MBPY/2020-21/P/3 | Expenditures | 268,700 | |||||||
22/02/2021 | MBPY/2020-21/R/4 | Direct Receipts | 300,000 | 22/02/2021 | MBPY/2020-21/P/4 | Expenditures | 277,600 | |||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 27/02/2021 | FFC/2020-21/P/24 | Expenditures | 38,400 | |||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/25 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:09 AM. |