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.) |
13/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 296,800 | 01/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,000 | 13/08/2019 | MBPY/2019-20/C/6 | 300,000 | ||||
19/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | 31/08/2019 | MBPY/2019-20/C/7 | 26,900 | ||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,352,096 | 01/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
31/08/2019 | HY/2019-20/R/4 | Direct Receipts | 128 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 110,879 | |||||||
31/08/2019 | SFC/2019-20/R/2 | Direct Receipts | 566 | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 78,284 | |||||||
Direct Receipts | 14/08/2019 | MBPY/2019-20/P/5 | Expenditures | 274,400 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:39:35 AM. |