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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,560 | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | 15/10/2019 | MBPY/2019-20/C/9 | 286,100 | ||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,440 | 14/10/2019 | FFC/2019-20/P/26 | Expenditures | 15,543 | 25/10/2019 | MBPY/2019-20/C/10 | 19,000 | ||||
15/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 286,100 | 14/10/2019 | PDS/2019-20/P/8 | Expenditures | 5,996 | |||||||
24/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 19,000 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 14,525 | |||||||
29/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 51,394 | 15/10/2019 | MBPY/2019-20/P/12 | Expenditures | 286,100 | |||||||
Direct Receipts | 25/10/2019 | MBPY/2019-20/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/9 | Expenditures | 1,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:34 PM. |