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.) |
01/06/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,134,998.5 | 01/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 1,500 | 11/06/2019 | MBPY/2019-20/C/3 | 295,000 | ||||
01/06/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 0.5 | 01/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 3,134,998.5 | |||||||
11/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 293,200 | 04/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 25,823 | 07/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 396,000 | |||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/19 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 990,100.3 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 204,938 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 98,947 | ||||||||||
Direct Receipts | 12/06/2019 | MBPY/2019-20/P/3 | Expenditures | 293,400 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:25 AM. |