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/3 | Direct Receipts | 1,640,000 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | 03/03/2021 | FFC/2020-21/C/1 | 3,200,432 | ||||
02/03/2021 | MBPY/2020-21/R/4 | Direct Receipts | 24,161 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,000 | 03/03/2021 | FFC/2020-21/C/2 | 40,082 | ||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
03/03/2021 | HY/2020-21/R/2 | Direct Receipts | 12 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 91,000 | |||||||
03/03/2021 | MBPY/2020-21/R/5 | Direct Receipts | 422,229 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 126,000 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 74,060 | 03/03/2021 | MBPY/2020-21/P/3 | Expenditures | 58,900 | |||||||
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,594 | 03/03/2021 | MBPY/2020-21/P/4 | Expenditures | 409,600 | |||||||
04/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 400,000 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 23.6 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 158.69 | 04/03/2021 | MBPY/2020-21/P/5 | Expenditures | 391,200 | |||||||
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 74,060 | |||||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 127,160 | 05/03/2021 | OWN/2020-21/P/4 | Expenditures | 127,160 | |||||||
06/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,159 | 06/03/2021 | OWN/2020-21/P/5 | Expenditures | 118 | |||||||
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 254,259.05 | 07/03/2021 | OWN/2020-21/P/6 | Expenditures | 260,000 | |||||||
07/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 499 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 378 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:06 AM. |