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.) |
06/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 300,000 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | 13/06/2019 | MBPY/2019-20/C/3 | 195,000 | ||||
12/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 190,300 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
12/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 137,700 | 06/06/2019 | FFC/2019-20/P/9 | Expenditures | 60,421 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 37,897 | 06/06/2019 | SFC/2019-20/P/8 | Expenditures | 29,500 | |||||||
Direct Receipts | 06/06/2019 | SFC/2019-20/P/9 | Expenditures | 75,103 | ||||||||||
Direct Receipts | 13/06/2019 | MBPY/2019-20/P/3 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 76,976 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/06/2019 | PDS/2019-20/P/3 | Expenditures | 140,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:44 PM. |