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.) |
12/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 324,700 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 103,095 | 12/03/2020 | MBPY/2019-20/C/25 | 340,000 | ||||
24/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 649,400 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 39,405 | 12/03/2020 | MBPY/2019-20/C/26 | 23,100 | ||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 26,943 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 415,000 | |||||||
30/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 649,400 | 15/03/2020 | MBPY/2019-20/P/13 | Expenditures | 316,900 | |||||||
31/03/2020 | HY/2019-20/R/7 | Direct Receipts | 6,075.2 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
31/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 789 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 56 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:45 AM. |