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.) |
08/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 16/01/2020 | MBPY/2019-20/P/10 | Expenditures | 292,500 | 08/01/2020 | FFC/2019-20/C/1 | 2,748,881 | ||||
08/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 17/01/2020 | MBPY/2019-20/P/11 | Expenditures | 36,500 | 09/01/2020 | 4THSFC/2019-20/C/1 | 1,111,087 | ||||
08/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,745 | Expenditures | 17/01/2020 | MBPY/2019-20/C/11 | 50,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,284 | Expenditures | 27/01/2020 | MBPY/2019-20/C/12 | 13,500 | |||||||
08/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 37,440 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 25,413 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 24,075 | Expenditures | ||||||||||
08/01/2020 | MBPY/2019-20/R/15 | Direct Receipts | 1,621 | Expenditures | ||||||||||
13/01/2020 | MBPY/2019-20/R/17 | Direct Receipts | 326,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:52 PM. |