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.) |
18/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 492.48 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
18/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 90,000 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
18/08/2020 | SFC/2020-21/R/1 | Direct Receipts | 30,430.79 | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
18/08/2020 | SFC/2020-21/R/2 | Direct Receipts | 500,000 | 20/08/2020 | MBPY/2020-21/P/1 | Expenditures | 154,000 | |||||||
18/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 32,376.87 | 23/08/2020 | FFC/2020-21/P/10 | Expenditures | 92,528 | |||||||
20/08/2020 | MBPY/2020-21/R/3 | Direct Receipts | 90,000 | 23/08/2020 | FFC/2020-21/P/11 | Expenditures | 94,761 | |||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/12 | Expenditures | 279,954 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/13 | Expenditures | 281,478 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 139,814 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/15 | Expenditures | 93,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:45 PM. |