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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 83,568 | 10/07/2019 | MBPY/2019-20/C/4 | 10,000 | ||||
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 85,520 | 12/07/2019 | MBPY/2019-20/P/4 | Expenditures | 355,100 | 12/07/2019 | MBPY/2019-20/C/5 | 360,000 | ||||
06/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,882.5 | Expenditures | ||||||||||
12/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 351,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:32:57 PM. |