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.) |
06/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 273,160 | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | 06/12/2019 | MBPY/2019-20/C/11 | 300,000 | ||||
06/12/2019 | HY/2019-20/R/6 | Direct Receipts | 183 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | 13/12/2019 | MBPY/2019-20/C/12 | 12,300 | ||||
06/12/2019 | MBPY/2019-20/R/11 | Direct Receipts | 296,000 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | 13/12/2019 | MBPY/2019-20/C/13 | 300,000 | ||||
06/12/2019 | SFC/2019-20/R/3 | Direct Receipts | 374 | 06/12/2019 | MBPY/2019-20/P/9 | Expenditures | 287,700 | 19/12/2019 | HY/2019-20/C/2 | 34,000 | ||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,314 | 15/12/2019 | MBPY/2019-20/P/10 | Expenditures | 284,500 | 24/12/2019 | MBPY/2019-20/C/14 | 15,500 | ||||
12/12/2019 | MBPY/2019-20/R/12 | Direct Receipts | 295,300 | 19/12/2019 | HY/2019-20/P/9 | Expenditures | 34,000 | |||||||
13/12/2019 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 23,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:31 PM. |