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.) |
14/02/2020 | MBPY/2019-20/R/4 | Direct Receipts | 435,600 | 03/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 300,000 | 14/02/2020 | MBPY/2019-20/C/3 | 435,000 | ||||
18/02/2020 | HY/2019-20/R/7 | Direct Receipts | 16,000 | 03/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | 18/02/2020 | HY/2019-20/C/1 | 6,000 | ||||
25/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 449,645 | 27/02/2020 | MBPY/2019-20/C/4 | 48,000 | ||||
27/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 86,280 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
27/02/2020 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
29/02/2020 | MBPY/2019-20/R/5 | Direct Receipts | 111 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/4 | Expenditures | 424,300 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:02 AM. |