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.) |
13/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 342,400 | 15/03/2020 | MBPY/2019-20/P/13 | Expenditures | 340,300 | 13/03/2020 | MBPY/2019-20/C/21 | 335,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 14,939 | 30/03/2020 | MBPY/2019-20/P/14 | Expenditures | 500,000 | 30/03/2020 | MBPY/2019-20/C/22 | 500,000 | ||||
27/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 927,100 | 31/03/2020 | MBPY/2019-20/P/15 | Expenditures | 300,000 | 31/03/2020 | MBPY/2019-20/C/23 | 300,000 | ||||
30/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 418,500 | Expenditures | ||||||||||
31/03/2020 | HY/2019-20/R/4 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:41 PM. |