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.) |
12/03/2021 | MBPY/2020-21/R/13 | Direct Receipts | 288,200 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 82,801 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 15/03/2021 | MBPY/2020-21/P/11 | Expenditures | 335,300 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 48,369 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 408,832 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 537,634 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 37,290 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:15 AM. |