Voucher Wise Summary Report
Opening Balance | 2,013,954.92 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,225 | 12/04/2019 | MBPY/2019-20/P/1 | Expenditures | 415,600 | |||||||
01/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 724 | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 41,767 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 506 | Expenditures | ||||||||||
10/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 420,000 | Expenditures | ||||||||||
16/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:23 AM. |