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.) |
02/08/2021 | MBPY/2021-22/R/4 | Direct Receipts | 885,300 | 02/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 6,500 | 02/08/2021 | MBPY/2021-22/C/3 | 370,000 | ||||
02/08/2021 | MBPY/2021-22/R/5 | Direct Receipts | 86,000 | 02/08/2021 | MBPY/2021-22/P/3 | Expenditures | 330,300 | 02/08/2021 | MBPY/2021-22/C/4 | 970,000 | ||||
02/08/2021 | MBPY/2021-22/R/6 | Direct Receipts | 43,000 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/3 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 03/08/2021 | MBPY/2021-22/P/4 | Expenditures | 986,600 | |||||||
21/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 10/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 27,720 | 22/08/2021 | XVFC/2021-22/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:12 PM. |