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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,864 | 01/10/2019 | MBPY/2019-20/P/5 | Expenditures | 30,000 | 01/10/2019 | MBPY/2019-20/C/4 | 30,000 | ||||
01/10/2019 | MBPY/2019-20/R/7 | Direct Receipts | 39 | 05/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 71.98 | 05/10/2019 | 4THSFC/2019-20/C/1 | 552,836 | ||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 24 | 05/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 88.5 | 05/10/2019 | FFC/2019-20/C/1 | 2,794,030 | ||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 227.6 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 71.98 | 14/10/2019 | MBPY/2019-20/C/5 | 204,000 | ||||
01/10/2019 | PDS/2019-20/R/1 | Direct Receipts | 6 | 15/10/2019 | MBPY/2019-20/P/6 | Expenditures | 204,000 | |||||||
05/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,824 | Expenditures | ||||||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,881 | Expenditures | ||||||||||
14/10/2019 | MBPY/2019-20/R/8 | Direct Receipts | 214,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:55 PM. |