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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,113,577 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 7,890 | 04/11/2019 | OWN/2019-20/C/2 | 21,000 | ||||
15/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 451,500 | 04/11/2019 | OWN/2019-20/P/12 | Expenditures | 12,240 | 06/11/2019 | MBPY/2019-20/C/12 | 58,600 | ||||
25/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 283 | 04/11/2019 | OWN/2019-20/P/13 | Expenditures | 870 | 15/11/2019 | MBPY/2019-20/C/13 | 451,500 | ||||
25/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 285 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | 16/11/2019 | FFC/2019-20/C/3 | 2,113,577 | ||||
Direct Receipts | 08/11/2019 | MBPY/2019-20/P/12 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 15/11/2019 | MBPY/2019-20/P/13 | Expenditures | 420,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:45 PM. |