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.) |
01/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 37,020 | 01/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 97,813 | 03/09/2021 | MBPY/2021-22/C/5 | 45,500 | ||||
01/09/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 02/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 188,373 | 15/09/2021 | MBPY/2021-22/C/7 | 217,000 | ||||
02/09/2021 | MBPY/2021-22/R/5 | Direct Receipts | 40,000 | 04/09/2021 | MBPY/2021-22/P/4 | Expenditures | 42,500 | 29/09/2021 | MBPY/2021-22/C/8 | 14,900 | ||||
03/09/2021 | HY/2021-22/R/4 | Direct Receipts | 102 | 16/09/2021 | MBPY/2021-22/P/5 | Expenditures | 199,100 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 28/09/2021 | HY/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/09/2021 | MBPY/2021-22/R/6 | Direct Receipts | 216,000 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,161 | Expenditures | ||||||||||
30/09/2021 | HY/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 131 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:05 AM. |