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.) |
21/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 557,938.05 | 21/03/2020 | MBPY/2019-20/P/12 | Expenditures | 420,000 | 21/03/2020 | MBPY/2019-20/C/1 | 420,000 | ||||
21/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,750 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,761,314 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,083,088.7 | 21/03/2020 | OWN/2019-20/P/6 | Expenditures | 71.98 | |||||||
27/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 1,031,600 | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 143,000 | |||||||
30/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 744,400 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 43,744 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 333,811 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/14 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:25 PM. |