Voucher Wise Summary Report
Opening Balance | 10,334,229.24 | |||||||||||||
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.) |
09/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 331,400 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 317,800 | 09/04/2019 | MBPY/2019-20/C/1 | 340,000 | ||||
Direct Receipts | 24/04/2019 | HY/2019-20/P/1 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 947,360 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:06 AM. |