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.) |
05/11/2019 | PDS/2019-20/R/8 | Direct Receipts | 22,775 | 02/11/2019 | FFC/2019-20/P/29 | Expenditures | 9,000 | 15/11/2019 | MBPY/2019-20/C/11 | 300,700 | ||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 05/11/2019 | PDS/2019-20/P/10 | Expenditures | 53,694 | |||||||
15/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 300,700 | 11/11/2019 | OWN/2019-20/P/3 | Expenditures | 792 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 15/11/2019 | MBPY/2019-20/P/14 | Expenditures | 266,900 | |||||||
Direct Receipts | 30/11/2019 | MBPY/2019-20/P/15 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:32 AM. |