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.) |
14/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 258,800 | 02/05/2019 | 4THSFC/2019-20/P/14 | Expenditures | 10,000 | 02/05/2019 | FFC/2019-20/C/4 | 12,000 | ||||
27/05/2019 | MBPY/2019-20/R/6 | Direct Receipts | 1,300 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,000 | 15/05/2019 | MBPY/2019-20/C/2 | 255,000 | ||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | 27/05/2019 | MBPY/2019-20/C/3 | 2,700 | |||||||
Direct Receipts | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2019 | MBPY/2019-20/P/3 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 15/05/2019 | MBPY/2019-20/P/4 | Expenditures | 91,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:11 AM. |