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.) |
12/09/2019 | MBPY/2019-20/R/12 | Direct Receipts | 184,700 | 15/09/2019 | MBPY/2019-20/P/14 | Expenditures | 178,000 | 12/09/2019 | MBPY/2019-20/C/11 | 280,000 | ||||
12/09/2019 | MBPY/2019-20/R/13 | Direct Receipts | 98,400 | 15/09/2019 | MBPY/2019-20/P/15 | Expenditures | 96,400 | 17/09/2019 | MBPY/2019-20/C/12 | 5,600 | ||||
27/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 123,150 | 27/09/2019 | 4THSFC/2019-20/P/24 | Expenditures | 54,837 | |||||||
27/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 16,003 | 27/09/2019 | 4THSFC/2019-20/P/25 | Expenditures | 17.4 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 197 | 27/09/2019 | 4THSFC/2019-20/P/26 | Expenditures | 17.4 | |||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/27 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:12 PM. |