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.) |
10/06/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 38,460 | 10/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,460 | 10/06/2021 | MBPY/2021-22/C/2 | 12,400 | ||||
11/06/2021 | MBPY/2021-22/R/2 | Direct Receipts | 115,000 | 11/06/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 38,460 | 11/06/2021 | MBPY/2021-22/C/3 | 290,000 | ||||
11/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 162,100 | 12/06/2021 | MBPY/2021-22/P/2 | Expenditures | 272,400 | 14/06/2021 | MBPY/2021-22/C/4 | 17,600 | ||||
14/06/2021 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 14/06/2021 | HY/2021-22/P/2 | Expenditures | 10,000 | 17/06/2021 | MBPY/2021-22/C/5 | 832,000 | ||||
14/06/2021 | HY/2021-22/R/3 | Direct Receipts | 77 | 14/06/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 17.7 | |||||||
14/06/2021 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 18/06/2021 | MBPY/2021-22/P/3 | Expenditures | 831,800 | |||||||
17/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 814,800 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,137 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:18:55 PM. |