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.) |
16/06/2021 | HY/2021-22/R/1 | Direct Receipts | 58 | 08/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 143,838 | 17/06/2021 | HY/2021-22/C/1 | 8,000 | ||||
16/06/2021 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 16/06/2021 | MBPY/2021-22/P/3 | Expenditures | 15 | 17/06/2021 | MBPY/2021-22/C/3 | 320,000 | ||||
19/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 338,700 | 18/06/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 19/06/2021 | MBPY/2021-22/C/4 | 330,000 | ||||
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 18/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 20/06/2021 | MBPY/2021-22/C/5 | 10,000 | ||||
21/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 997,500 | 18/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | 21/06/2021 | MBPY/2021-22/C/6 | 1,000,000 | ||||
Direct Receipts | 18/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | 22/06/2021 | MBPY/2021-22/C/7 | 7,500 | |||||||
Direct Receipts | 18/06/2021 | MBPY/2021-22/P/4 | Expenditures | 310,900 | 23/06/2021 | MBPY/2021-22/C/8 | 20,200 | |||||||
Direct Receipts | 20/06/2021 | MBPY/2021-22/P/5 | Expenditures | 310,900 | ||||||||||
Direct Receipts | 21/06/2021 | MBPY/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/06/2021 | MBPY/2021-22/P/7 | Expenditures | 958,800 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:12 AM. |