Voucher Wise Summary Report
Opening Balance | 8,099,784.3 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 151,097 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 03/04/2019 | MBPY/2019-20/C/1 | 1,825 | ||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 345,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 38,105 | 15/04/2019 | MBPY/2019-20/C/2 | 331,150 | ||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 36,789 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 331,150 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 186,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:14 AM. |