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 | 1,467,762 | 15/07/2019 | MBPY/2019-20/P/5 | Expenditures | 332,800 | 12/07/2019 | MBPY/2019-20/C/4 | 340,000 | ||||
12/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 348,500 | 17/07/2019 | FFC/2019-20/P/10 | Expenditures | 78,600 | |||||||
29/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 22/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 191,088 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:56 PM. |