Voucher Wise Summary Report
Opening Balance | 6,144,685 | |||||||||||||
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.) |
19/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,469 | 19/04/2021 | HY/2021-22/P/1 | Expenditures | 115 | 19/04/2021 | MBPY/2021-22/C/1 | 300,000 | ||||
19/04/2021 | HY/2021-22/R/1 | Direct Receipts | 15 | 21/04/2021 | MBPY/2021-22/P/2 | Expenditures | 282,000 | 21/04/2021 | MBPY/2021-22/C/2 | 230,000 | ||||
19/04/2021 | HY/2021-22/R/2 | Direct Receipts | 14 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 655,680 | |||||||
19/04/2021 | HY/2021-22/R/3 | Direct Receipts | 13 | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 511,969 | |||||||
19/04/2021 | HY/2021-22/R/4 | Direct Receipts | 12 | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 701,300 | |||||||
19/04/2021 | HY/2021-22/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
19/04/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2021 | HY/2021-22/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 123 | Expenditures | ||||||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
19/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
19/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
19/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
20/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 9,559 | Expenditures | ||||||||||
20/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 331,000 | Expenditures | ||||||||||
27/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 701,300 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:45 AM. |