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.) |
01/06/2019 | MBPY/2019-20/R/1 | Direct Receipts | 800,000 | 01/06/2019 | MBPY/2019-20/P/1 | Expenditures | 376,900 | 01/06/2019 | MBPY/2019-20/C/1 | 400,000 | ||||
11/06/2019 | MBPY/2019-20/R/2 | Direct Receipts | 400,000 | 01/06/2019 | MBPY/2019-20/P/2 | Expenditures | 783,100 | 01/06/2019 | MBPY/2019-20/C/13 | 20,000 | ||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,900 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | 01/06/2019 | MBPY/2019-20/C/2 | 800,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,397 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 28,000 | 01/06/2019 | MBPY/2019-20/C/7 | 10,000 | ||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 92 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 130,000 | 04/06/2019 | MBPY/2019-20/C/9 | 8,000 | ||||
Direct Receipts | 13/06/2019 | MBPY/2019-20/P/3 | Expenditures | 329,100 | 12/06/2019 | MBPY/2019-20/C/3 | 400,000 | |||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/6 | Expenditures | 12,007.08 | 16/06/2019 | PDS/2019-20/C/2 | 4,750 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/1 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:37 PM. |