Voucher Wise Summary Report
Opening Balance | 14,486,517.12 | |||||||||||||
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.) |
09/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 12,000 | 01/04/2020 | MBPY/2020-21/P/2 | Expenditures | 10,000 | |||||||
13/04/2020 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,500 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 278 | 09/04/2020 | MBPY/2020-21/P/1 | Expenditures | 12,200 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 13/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,500 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:35 PM. |