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.) |
13/08/2019 | MBPY/2019-20/R/10 | Direct Receipts | 146,000 | 09/08/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | 13/08/2019 | MBPY/2019-20/C/9 | 258,000 | ||||
13/08/2019 | MBPY/2019-20/R/11 | Direct Receipts | 92,900 | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 55,538 | 20/08/2019 | MBPY/2019-20/C/10 | 4,800 | ||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | 21/08/2019 | OWN/2019-20/C/3 | 41,450 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/12 | Expenditures | 162,300 | ||||||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/13 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/25 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:14 AM. |