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.) |
18/05/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 110,757 | 19/05/2021 | HY/2021-22/C/1 | 4,000 | ||||
19/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 458,600 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 84,426 | 19/05/2021 | IECTRNCB/2021-22/C/1 | 89,500 | ||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 109,000 | 19/05/2021 | MBPY/2021-22/C/1 | 470,000 | |||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 38,712 | ||||||||||
Direct Receipts | 18/05/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/05/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 20/05/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | MBPY/2021-22/P/1 | Expenditures | 465,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:47:48 PM. |