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 | 4THSFC/2019-20/R/13 | Direct Receipts | 25,305 | 07/02/2020 | OWN/2019-20/P/13 | Expenditures | 11,960 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 10/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 481,000 | |||||||
15/02/2020 | MBPY/2019-20/R/17 | Direct Receipts | 465,300 | 15/02/2020 | MBPY/2019-20/P/12 | Expenditures | 465,300 | |||||||
15/02/2020 | MBPY/2019-20/R/21 | Direct Receipts | 465,300 | 15/02/2020 | MBPY/2019-20/P/13 | Expenditures | 409,600 | |||||||
26/02/2020 | MBPY/2019-20/R/22 | Direct Receipts | 90,500 | 26/02/2020 | MBPY/2019-20/P/14 | Expenditures | 90,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:44 AM. |