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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 128 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 10,080 | 11/07/2019 | MBPY/2019-20/C/4 | 276,000 | ||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 19,124 | |||||||
08/07/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,715 | 08/07/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 11/07/2019 | MBPY/2019-20/P/4 | Expenditures | 259,600 | |||||||
11/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 276,000 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:06 AM. |