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.) |
10/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 380,000 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 22,000 | 12/06/2019 | FFC/2019-20/C/1 | 1,200,000 | ||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,491 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,520 | |||||||
12/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 7,231 | 10/06/2019 | MBPY/2019-20/P/3 | Expenditures | 375,200 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,966 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,500 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 13.08 | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 187,308 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:15 PM. |