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.) |
08/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,428 | 08/10/2021 | HY/2021-22/P/4 | Expenditures | 10,000 | 08/10/2021 | HY/2021-22/C/1 | 10,000 | ||||
08/10/2021 | HY/2021-22/R/4 | Direct Receipts | 270 | 08/10/2021 | HY/2021-22/P/5 | Expenditures | 17.2 | 08/10/2021 | IECTRNCB/2021-22/C/1 | 39,900 | ||||
08/10/2021 | HY/2021-22/R/5 | Direct Receipts | 18,000 | 08/10/2021 | IECTRNCB/2021-22/P/10 | Expenditures | 9,630 | 08/10/2021 | MBPY/2021-22/C/10 | 8,300 | ||||
08/10/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 08/10/2021 | IECTRNCB/2021-22/P/11 | Expenditures | 1,500 | 08/10/2021 | MBPY/2021-22/C/9 | 178,000 | ||||
08/10/2021 | IECTRNCB/2021-22/R/4 | Direct Receipts | 1,783 | 08/10/2021 | IECTRNCB/2021-22/P/12 | Expenditures | 39,900 | 22/10/2021 | MBPY/2021-22/C/11 | 350,000 | ||||
08/10/2021 | MBPY/2021-22/R/6 | Direct Receipts | 165,000 | 08/10/2021 | MBPY/2021-22/P/6 | Expenditures | 169,700 | 29/10/2021 | MBPY/2021-22/C/12 | 19,600 | ||||
09/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 165 | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 25/10/2021 | MBPY/2021-22/P/7 | Expenditures | 330,400 | |||||||
22/10/2021 | MBPY/2021-22/R/8 | Direct Receipts | 341,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:41 PM. |