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.) |
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,751 | 01/03/2020 | HY/2019-20/P/1 | Expenditures | 32,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 650,000 | 01/03/2020 | MBPY/2019-20/P/10 | Expenditures | 44,800 | |||||||
01/03/2020 | HY/2019-20/R/1 | Direct Receipts | 31,090 | 01/03/2020 | MBPY/2019-20/P/7 | Expenditures | 292,300 | |||||||
01/03/2020 | HY/2019-20/R/2 | Direct Receipts | 2,300 | 01/03/2020 | MBPY/2019-20/P/8 | Expenditures | 375,800 | |||||||
01/03/2020 | MBPY/2019-20/R/10 | Direct Receipts | 321,200 | 01/03/2020 | MBPY/2019-20/P/9 | Expenditures | 292,100 | |||||||
01/03/2020 | MBPY/2019-20/R/8 | Direct Receipts | 353,700 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
01/03/2020 | MBPY/2019-20/R/9 | Direct Receipts | 290,000 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 31,090 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,098 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 561 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,546,320 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,082 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 93,014 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 43,070 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 89,125 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 273,160 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 139,474 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,000,000 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 158,415 | |||||||
02/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,773 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 7,480 | |||||||
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,546,320 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 71,563 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,670 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 71,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:46 PM. |