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.) |
11/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 315,700 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | 11/06/2019 | MBPY/2019-20/C/5 | 340,000 | ||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 29,825 | 12/06/2019 | MBPY/2019-20/P/4 | Expenditures | 318,000 | 29/06/2019 | MBPY/2019-20/C/6 | 22,000 | ||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,311 | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,500 | |||||||
30/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 276 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 288 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:30:17 AM. |