Voucher Wise Summary Report
Opening Balance | 9,834,000.2 | |||||||||||||
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.) |
01/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 250 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 92,432 | 12/04/2019 | MBPY/2019-20/C/1 | 200,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 29,458 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 21 | 02/04/2019 | SFC/2019-20/P/3 | Expenditures | 153,858 | |||||||
04/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 8,000 | 02/04/2019 | SFC/2019-20/P/4 | Expenditures | 99,560 | |||||||
05/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 5,500 | 02/04/2019 | SFC/2019-20/P/5 | Expenditures | 18,094 | |||||||
12/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 190,300 | 05/04/2019 | SFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100 | 08/04/2019 | SFC/2019-20/P/6 | Expenditures | 73,434 | |||||||
Direct Receipts | 11/04/2019 | SFC/2019-20/P/7 | Expenditures | 85,719 | ||||||||||
Direct Receipts | 12/04/2019 | MBPY/2019-20/P/1 | Expenditures | 193,100 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 148,941 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:13 AM. |