Voucher Wise Summary Report
Opening Balance | 13,048,984.29 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,043 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 16,551 | 17/04/2019 | MBPY/2019-20/C/1 | 450,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 62,052 | |||||||
17/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 2,636 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 163 | |||||||
17/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 463,700 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 34,560 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 224,017 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/04/2019 | MBPY/2019-20/P/1 | Expenditures | 462,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:19 PM. |