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.) |
01/10/2020 | IECTRNCB/2020-21/R/11 | Direct Receipts | 49,000 | 05/10/2020 | IECTRNCB/2020-21/P/7 | Expenditures | 25,000 | 22/10/2020 | MBPY/2020-21/C/4 | 1,508,000 | ||||
21/10/2020 | MBPY/2020-21/R/5 | Direct Receipts | 1,507,600 | 05/10/2020 | IECTRNCB/2020-21/P/9 | Expenditures | 159,877.7 | 22/10/2020 | MBPY/2020-21/C/5 | 156,000 | ||||
22/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,431 | 12/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,235,236 | |||||||
22/10/2020 | MBPY/2020-21/R/6 | Direct Receipts | 4 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 292,463 | |||||||
22/10/2020 | MBPY/2020-21/R/7 | Direct Receipts | 965 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 138,614 | |||||||
22/10/2020 | SFC/2020-21/R/1 | Direct Receipts | 100 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
22/10/2020 | SFC/2020-21/R/2 | Direct Receipts | 1,701 | 12/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
22/10/2020 | SFC/2020-21/R/5 | Direct Receipts | 5,940 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
23/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 14 | 22/10/2020 | SFC/2020-21/P/1 | Expenditures | 344,853 | |||||||
Direct Receipts | 23/10/2020 | MBPY/2020-21/P/6 | Expenditures | 1,502,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:01 AM. |