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.) |
10/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 310,600 | 10/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 18,410 | 15/12/2019 | MBPY/2019-20/C/14 | 420,000 | ||||
10/12/2019 | HY/2019-20/R/4 | Direct Receipts | 86,000 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 233,288 | 17/12/2019 | MBPY/2019-20/C/15 | 380,000 | ||||
10/12/2019 | MBPY/2019-20/R/16 | Direct Receipts | 420,200 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 93,248 | 18/12/2019 | MBPY/2019-20/C/17 | 11,100 | ||||
10/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 27,724 | 10/12/2019 | PDS/2019-20/P/25 | Expenditures | 10,095 | 18/12/2019 | MBPY/2019-20/C/18 | 9,800 | ||||
10/12/2019 | PDS/2019-20/R/17 | Direct Receipts | 8,640 | 10/12/2019 | PDS/2019-20/P/27 | Expenditures | 21,759 | |||||||
17/12/2019 | MBPY/2019-20/R/17 | Direct Receipts | 380,000 | 15/12/2019 | MBPY/2019-20/P/11 | Expenditures | 408,900 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 20,789 | 18/12/2019 | MBPY/2019-20/P/12 | Expenditures | 370,200 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 65,074 | Expenditures | ||||||||||
31/12/2019 | HY/2019-20/R/5 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:38 PM. |