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/8 | Direct Receipts | 386,700 | 13/09/2019 | MBPY/2019-20/P/6 | Expenditures | 407,900 | 04/09/2019 | MBPY/2019-20/C/6 | 63,000 | ||||
13/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 21,200 | 21/09/2019 | MBPY/2019-20/P/7 | Expenditures | 21,200 | 13/09/2019 | MBPY/2019-20/C/7 | 386,700 | ||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 26/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 230,378 | 30/09/2019 | OWN/2019-20/C/2 | 50,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:03 AM. |