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.) |
13/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 252,200 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 190,713 | 14/08/2019 | MBPY/2019-20/C/5 | 250,000 | ||||
Direct Receipts | 13/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 296,227 | ||||||||||
Direct Receipts | 14/08/2019 | MBPY/2019-20/P/5 | Expenditures | 242,400 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/6 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 40,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:51 AM. |