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 | OWN/2019-20/R/12 | Direct Receipts | 859 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 163 | 17/10/2019 | MBPY/2019-20/C/8 | 480,000 | ||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,700 | |||||||
10/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 28,755 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,742 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
17/10/2019 | MBPY/2019-20/R/12 | Direct Receipts | 1,865 | 04/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 243,000 | |||||||
17/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 458,700 | 10/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 6,890 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 105,074 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 94,926 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 35,114 | ||||||||||
Direct Receipts | 17/10/2019 | MBPY/2019-20/P/7 | Expenditures | 450,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:03:05 AM. |