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.) |
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 163 | 15/12/2019 | MBPY/2019-20/C/6 | 460,000 | ||||
06/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,056 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,700 | 20/12/2019 | OWN/2019-20/C/2 | 42,000 | ||||
15/12/2019 | MBPY/2019-20/R/11 | Direct Receipts | 458,700 | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
Direct Receipts | 06/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/12/2019 | MBPY/2019-20/P/9 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 86,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:18 PM. |