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.) |
13/12/2019 | HY/2019-20/R/5 | Direct Receipts | 18,000 | 15/12/2019 | MBPY/2019-20/P/11 | Expenditures | 452,700 | 13/12/2019 | MBPY/2019-20/C/17 | 460,000 | ||||
13/12/2019 | MBPY/2019-20/R/12 | Direct Receipts | 448,800 | 19/12/2019 | HY/2019-20/P/4 | Expenditures | 18,000 | 19/12/2019 | HY/2019-20/C/4 | 18,000 | ||||
13/12/2019 | MBPY/2019-20/R/13 | Direct Receipts | 7,262 | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | 24/12/2019 | MBPY/2019-20/C/18 | 7,300 | ||||
29/12/2019 | MBPY/2019-20/R/14 | Direct Receipts | 289 | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 54,842 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 84,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:52 PM. |