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.) |
04/05/2020 | MBPY/2020-21/R/1 | Direct Receipts | 336,000 | 03/05/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | 29/05/2020 | MBPY/2020-21/C/1 | 47,600 | ||||
05/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,411 | 03/05/2020 | FFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
08/05/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,400 | 03/05/2020 | FFC/2020-21/P/5 | Expenditures | 80,000 | |||||||
28/05/2020 | MBPY/2020-21/R/2 | Direct Receipts | 672,000 | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
29/05/2020 | MBPY/2020-21/R/3 | Direct Receipts | 672,000 | 03/05/2020 | FFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
30/05/2020 | MBPY/2020-21/R/4 | Direct Receipts | 276,000 | 03/05/2020 | FFC/2020-21/P/8 | Expenditures | 125,841 | |||||||
30/05/2020 | MBPY/2020-21/R/5 | Direct Receipts | 8,000 | 03/05/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/05/2020 | MBPY/2020-21/P/1 | Expenditures | 319,700 | ||||||||||
Direct Receipts | 08/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | MBPY/2020-21/P/2 | Expenditures | 1,368,400 | ||||||||||
Direct Receipts | 30/05/2020 | MBPY/2020-21/P/3 | Expenditures | 323,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:52 PM. |