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.) |
13/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 196,300 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 275,431 | 14/03/2020 | MBPY/2019-20/C/14 | 196,000 | ||||
13/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 41,488 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | 25/03/2020 | MBPY/2019-20/C/15 | 780,000 | ||||
13/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 8,000 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 21,745 | |||||||
13/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 185,706 | 13/03/2020 | PDS/2019-20/P/10 | Expenditures | 193,926.83 | |||||||
23/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 785,200 | 13/03/2020 | PDS/2019-20/P/9 | Expenditures | 45,732 | |||||||
23/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 16/03/2020 | MBPY/2019-20/P/13 | Expenditures | 191,600 | |||||||
25/03/2020 | SFC/2019-20/R/20 | Direct Receipts | 10,578 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 141,389 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 141,932 | ||||||||||
Direct Receipts | 25/03/2020 | MBPY/2019-20/P/14 | Expenditures | 782,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:12 AM. |