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.) |
19/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 69,500 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 269,229 | 19/03/2020 | MBPY/2019-20/C/16 | 431,200 | ||||
19/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 366,200 | 19/03/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | 31/03/2020 | MBPY/2019-20/C/17 | 1,480,000 | ||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,145 | 19/03/2020 | MBPY/2019-20/P/13 | Expenditures | 396,900 | |||||||
19/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 319 | 19/03/2020 | TSC/2019-20/P/1 | Expenditures | 3,145 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 56,618 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,807 | Expenditures | ||||||||||
25/03/2020 | HY/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2020 | HY/2019-20/R/6 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 19,756 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/23 | Direct Receipts | 1,480,000 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/24 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:07 PM. |