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.) |
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 47,556 | 03/10/2019 | MBPY/2019-20/P/9 | Expenditures | 58,100 | 15/10/2019 | MBPY/2019-20/C/10 | 425,000 | ||||
15/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 425,000 | 04/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | 23/10/2019 | FFC/2019-20/C/2 | 9,648.64 | ||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,960 | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 5,586 | 25/10/2019 | MBPY/2019-20/C/11 | 33,500 | ||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | 04/10/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 789 | 04/10/2019 | FFC/2019-20/P/27 | Expenditures | 36,073 | |||||||
21/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,984 | 15/10/2019 | MBPY/2019-20/P/10 | Expenditures | 366,900 | |||||||
24/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 33,500 | 21/10/2019 | OWN/2019-20/P/10 | Expenditures | 292 | |||||||
25/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 133,821 | 21/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,171 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/10/2019 | MBPY/2019-20/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/6 | Expenditures | 124,013 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 11,434 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:04 AM. |