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.) |
10/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 202,061 | 12/07/2019 | PDS/2019-20/P/9 | Expenditures | 61,190 | 11/07/2019 | MBPY/2019-20/C/4 | 202,000 | ||||
12/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 58,047 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 200,500 | 19/07/2019 | MBPY/2019-20/C/5 | 11,600 | ||||
19/07/2019 | MBPY/2019-20/R/11 | Direct Receipts | 11,600 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 275,200 | |||||||
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 31/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 82,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:25 AM. |