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.) |
04/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 459,585 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 436,143 | 25/03/2020 | MBPY/2019-20/C/10 | 1,427 | ||||
14/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 327,000 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 54,150 | |||||||
18/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 2,627 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 93,904.34 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,048 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,500 | |||||||
25/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 42 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2020 | MBPY/2019-20/P/15 | Expenditures | 12,631 | ||||||||||
Direct Receipts | 04/03/2020 | MBPY/2019-20/P/16 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 69,399 | ||||||||||
Direct Receipts | 15/03/2020 | MBPY/2019-20/P/17 | Expenditures | 325,900 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:44 AM. |