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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,442 | 01/05/2020 | MBPY/2020-21/P/1 | Expenditures | 57,500 | |||||||
01/05/2020 | HY/2020-21/R/1 | Direct Receipts | 10 | 01/05/2020 | MBPY/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/05/2020 | MBPY/2020-21/R/1 | Direct Receipts | 165,000 | 01/05/2020 | MBPY/2020-21/P/3 | Expenditures | 300,000 | |||||||
01/05/2020 | MBPY/2020-21/R/2 | Direct Receipts | 300,000 | 01/05/2020 | MBPY/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/05/2020 | MBPY/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 777 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2020 | MBPY/2020-21/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/05/2020 | MBPY/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:49 AM. |