Voucher Wise Summary Report
Opening Balance | 10,850,762.34 | |||||||||||||
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.) |
02/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 95,616 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,000 | 15/04/2019 | MBPY/2019-20/C/1 | 379,200 | ||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 379,200 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 377,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:56 AM. |