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.) |
14/02/2020 | HY/2019-20/R/3 | Direct Receipts | 30,000 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 42,000 | 15/02/2020 | MBPY/2019-20/C/13 | 409,000 | ||||
14/02/2020 | MBPY/2019-20/R/18 | Direct Receipts | 409,000 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | 19/02/2020 | MBPY/2019-20/C/14 | 13,300 | ||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 160,294 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 160,294 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 92,362 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 92,362 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 374,196 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 161,858 | ||||||||||
Direct Receipts | 14/02/2020 | HY/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/11 | Expenditures | 395,700 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 813,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:04 PM. |