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.) |
06/03/2020 | HY/2019-20/R/6 | Direct Receipts | 5,000 | 06/03/2020 | HY/2019-20/P/3 | Expenditures | 36,000 | |||||||
06/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 17,800 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 64,350 | |||||||
06/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 307 | 13/03/2020 | MBPY/2019-20/P/13 | Expenditures | 374,200 | |||||||
12/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 359,100 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 127,731 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
24/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 718,200 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 11,387 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
30/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 718,200 | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 273,160 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,105 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/14 | Expenditures | 1,436,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:13 PM. |