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/1 | Direct Receipts | 1,730 | 01/06/2020 | MBPY/2020-21/P/3 | Expenditures | 97,500 | 30/06/2020 | MBPY/2020-21/C/1 | 180,600 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 110 | 04/06/2020 | MBPY/2020-21/P/4 | Expenditures | 54,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,900 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 240,000 | |||||||
02/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 28,000 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | |||||||
03/06/2020 | MBPY/2020-21/R/4 | Direct Receipts | 26,000 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,400 | |||||||
29/06/2020 | MBPY/2020-21/R/5 | Direct Receipts | 1,636 | 30/06/2020 | MBPY/2020-21/P/5 | Expenditures | 37,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:03 AM. |