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.) |
09/02/2021 | MBPY/2020-21/R/7 | Direct Receipts | 448,000 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,740 | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,680 | 09/02/2021 | HY/2020-21/P/3 | Expenditures | 36,000 | |||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 09/02/2021 | MBPY/2020-21/P/3 | Expenditures | 413,500 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/02/2021 | MBPY/2020-21/R/8 | Direct Receipts | 423,000 | 22/02/2021 | MBPY/2020-21/P/4 | Expenditures | 412,500 | |||||||
25/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 407,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:03 PM. |