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.) |
14/08/2019 | MBPY/2019-20/R/5 | Direct Receipts | 353,500 | 15/08/2019 | MBPY/2019-20/P/6 | Expenditures | 323,100 | 14/08/2019 | MBPY/2019-20/C/5 | 325,000 | ||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 16/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 379,183 | 30/08/2019 | MBPY/2019-20/C/6 | 13,800 | ||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 190,149 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:35 AM. |