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.) |
05/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 220,000 | 05/03/2021 | HY/2020-21/P/18 | Expenditures | 245 | 31/03/2021 | OWN/2020-21/C/2 | 1,533.5 | ||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,184.2 | 05/03/2021 | MBPY/2020-21/P/8 | Expenditures | 268,500 | |||||||
08/03/2021 | HY/2020-21/R/21 | Direct Receipts | 12,223.45 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,208 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 137,101 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 136,902 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 136,851 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/03/2021 | HY/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | HY/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2021 | HY/2020-21/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:13 PM. |