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.) |
02/12/2021 | MBPY/2021-22/R/2 | Direct Receipts | 35,600 | 09/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 232,113 | 18/12/2021 | OWN/2021-22/C/2 | 5,600 | ||||
20/12/2021 | MBPY/2021-22/R/5 | Direct Receipts | 270,600 | 09/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 100,494 | 21/12/2021 | MBPY/2021-22/C/2 | 300,000 | ||||
22/12/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
28/12/2021 | MBPY/2021-22/R/6 | Direct Receipts | 24,500 | 09/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,400 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 275,978 | 09/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 226,404 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 315,849 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,807 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2021 | MBPY/2021-22/P/7 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 28/12/2021 | MBPY/2021-22/P/8 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 275,978 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 968,901 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 120,636 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 47,725 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/42 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:54 PM. |