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.) |
13/08/2019 | MBPY/2019-20/R/4 | Direct Receipts | 423,700 | 01/08/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | 13/08/2019 | MBPY/2019-20/C/4 | 423,700 | ||||
16/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 03/08/2019 | FFC/2019-20/P/6 | Expenditures | 28,900 | 16/08/2019 | OWN/2019-20/C/2 | 3,800 | ||||
28/08/2019 | SFC/2019-20/R/3 | Direct Receipts | 7,742 | 13/08/2019 | MBPY/2019-20/P/4 | Expenditures | 402,600 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/08/2019 | SFC/2019-20/P/2 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:50 PM. |