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.) |
07/03/2020 | HY/2019-20/R/8 | Direct Receipts | 358 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 152,450 | |||||||
07/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 25 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 37,278 | |||||||
09/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 378,100 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
12/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 382,100 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
24/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 764,200 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
26/03/2020 | IECTRNCB/2019-20/R/9 | Direct Receipts | 71,880 | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 194,000 | |||||||
30/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 764,200 | 09/03/2020 | HY/2019-20/P/6 | Expenditures | 90 | |||||||
Direct Receipts | 09/03/2020 | IECTRNCB/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/03/2020 | IECTRNCB/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2020 | MBPY/2019-20/P/11 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 10/03/2020 | IECTRNCB/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | MBPY/2019-20/P/12 | Expenditures | 376,800 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/13 | Expenditures | 1,524,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:39 PM. |