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.) |
01/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 1,371 | 03/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 148,527 | 15/10/2019 | MBPY/2019-20/C/8 | 300,000 | ||||
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 17 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/10/2019 | MBPY/2019-20/R/12 | Direct Receipts | 312,500 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 172,472 | |||||||
16/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 300,700 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:43:10 PM. |