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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 15/11/2019 | MBPY/2019-20/P/19 | Expenditures | 178,300 | 14/11/2019 | MBPY/2019-20/C/15 | 278,000 | ||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,875 | 15/11/2019 | MBPY/2019-20/P/20 | Expenditures | 93,900 | 20/11/2019 | MBPY/2019-20/C/16 | 5,800 | ||||
14/11/2019 | MBPY/2019-20/R/18 | Direct Receipts | 183,500 | 20/11/2019 | MBPY/2019-20/P/21 | Expenditures | 18,800 | |||||||
14/11/2019 | MBPY/2019-20/R/19 | Direct Receipts | 96,400 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 70,083 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 705,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:16 AM. |