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.) |
01/03/2021 | MBPY/2020-21/R/1 | Direct Receipts | 1,107,179.21 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 66,857 | |||||||
02/03/2021 | MBPY/2020-21/R/2 | Direct Receipts | 1,486,000 | 10/03/2021 | MBPY/2020-21/P/1 | Expenditures | 1,057,600 | |||||||
03/03/2021 | MBPY/2020-21/R/3 | Direct Receipts | 20,022.28 | 31/03/2021 | MBPY/2020-21/P/2 | Expenditures | 1,467,500 | |||||||
04/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 428,400 | 31/03/2021 | MBPY/2020-21/P/3 | Expenditures | 11,000 | |||||||
05/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 380,266 | 31/03/2021 | MBPY/2020-21/P/4 | Expenditures | 378,600 | |||||||
09/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 33,600 | 31/03/2021 | MBPY/2020-21/P/5 | Expenditures | 361,300 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 37,600 | 31/03/2021 | MBPY/2020-21/P/6 | Expenditures | 37,600 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 417.49 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 20,840 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 3,376 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 20,862 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 14,729 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,334 | |||||||
31/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 102,473.46 | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 3,216 | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 476,792 | |||||||
31/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 57,014.96 | 31/03/2021 | SFC/2020-21/P/3 | Expenditures | 60,993 | |||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 1,057,016 | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 52,780 | |||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 407,016 | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 99,908 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:10 AM. |