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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,514 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | 01/07/2019 | MBPY/2019-20/C/4 | 11,100 | ||||
06/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 73 | 08/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 72,120 | 08/07/2019 | HY/2019-20/C/1 | 16,000 | ||||
06/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 82 | 08/07/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 12/07/2019 | MBPY/2019-20/C/5 | 300,000 | ||||
06/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 96 | 08/07/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 72,120 | 08/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 08/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
12/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 296,800 | 08/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,641 | 08/07/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
18/07/2019 | HY/2019-20/R/3 | Direct Receipts | 16,000 | 08/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
24/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,303,506 | 08/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/07/2019 | SFC/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 298,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:41:55 AM. |