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/5 | Direct Receipts | 31,560 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 43,600 | 15/10/2019 | MBPY/2019-20/C/12 | 437,100 | ||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,090 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 35,300 | |||||||
15/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 356,600 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 70,382 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 51,840 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | |||||||
31/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,796 | 14/10/2019 | PDS/2019-20/P/7 | Expenditures | 31,575 | |||||||
31/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,105 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 382,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:27 PM. |