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.) |
11/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 24,100 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,691 | |||||||
12/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 699,800 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,691 | |||||||
13/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 250,000 | 12/03/2020 | MBPY/2019-20/P/9 | Expenditures | 750,100 | |||||||
27/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 499,600 | 13/03/2020 | MBPY/2019-20/P/10 | Expenditures | 228,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 428,364 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 609,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 33,800 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 138,416 | |||||||
31/03/2020 | HY/2019-20/R/3 | Direct Receipts | 8.8 | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 138,585 | |||||||
31/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 499,600 | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 317,818 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 40,854 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 61,510 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/11 | Expenditures | 1,004,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:35 PM. |