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.) |
20/12/2019 | MBPY/2019-20/R/12 | Direct Receipts | 364,200 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 48,379 | |||||||
22/12/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 24,058 | |||||||
25/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 15,437 | 20/12/2019 | MBPY/2019-20/P/9 | Expenditures | 263,100 | |||||||
25/12/2019 | PDS/2019-20/R/14 | Direct Receipts | 315 | 22/12/2019 | HY/2019-20/P/13 | Expenditures | 6,000 | |||||||
27/12/2019 | SFC/2019-20/R/5 | Direct Receipts | 284,145 | 25/12/2019 | OWN/2019-20/P/5 | Expenditures | 17,300 | |||||||
27/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,017 | 25/12/2019 | PDS/2019-20/P/16 | Expenditures | 24,914 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:57 PM. |