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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 65,772 | 01/06/2020 | MBPY/2020-21/P/5 | Expenditures | 1,500 | |||||||
27/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,923 | 09/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 432,603 | |||||||
27/06/2020 | HY/2020-21/R/2 | Direct Receipts | 9 | 29/06/2020 | MBPY/2020-21/P/6 | Expenditures | 66,900 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 860 | 29/06/2020 | MBPY/2020-21/P/7 | Expenditures | 50,000 | |||||||
29/06/2020 | MBPY/2020-21/R/6 | Direct Receipts | 66,900 | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
29/06/2020 | MBPY/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/8 | Direct Receipts | 64 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:50 PM. |