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.) |
01/02/2020 | FFC/2019-20/R/22 | Direct Receipts | 674 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 35.4 | 15/02/2020 | MBPY/2019-20/C/4 | 420,000 | ||||
13/02/2020 | MBPY/2019-20/R/15 | Direct Receipts | 339,800 | 15/02/2020 | MBPY/2019-20/P/12 | Expenditures | 412,000 | |||||||
14/02/2020 | MBPY/2019-20/R/16 | Direct Receipts | 82,000 | 27/02/2020 | OWN/2019-20/P/17 | Expenditures | 11,850 | |||||||
27/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
29/02/2020 | FFC/2019-20/R/23 | Direct Receipts | 1,850 | 29/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/20 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:29 AM. |