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.) |
27/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,333 | 04/02/2020 | FFC/2019-20/P/35 | Expenditures | 58,676 | 27/02/2020 | MBPY/2019-20/C/12 | 291,100 | ||||
27/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,500 | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 53,340 | 27/02/2020 | MBPY/2019-20/C/13 | 304,900 | ||||
27/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 100,000 | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 141,198 | 27/02/2020 | MBPY/2019-20/C/14 | 288,100 | ||||
27/02/2020 | MBPY/2019-20/R/13 | Direct Receipts | 291,100 | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 94,635 | 27/02/2020 | MBPY/2019-20/C/15 | 10,800 | ||||
27/02/2020 | MBPY/2019-20/R/14 | Direct Receipts | 33 | 27/02/2020 | MBPY/2019-20/P/16 | Expenditures | 1,000 | |||||||
27/02/2020 | MBPY/2019-20/R/15 | Direct Receipts | 304,900 | 27/02/2020 | MBPY/2019-20/P/17 | Expenditures | 253,000 | |||||||
27/02/2020 | MBPY/2019-20/R/16 | Direct Receipts | 288,100 | 27/02/2020 | MBPY/2019-20/P/18 | Expenditures | 38,100 | |||||||
27/02/2020 | MBPY/2019-20/R/17 | Direct Receipts | 10,800 | 27/02/2020 | MBPY/2019-20/P/19 | Expenditures | 266,400 | |||||||
27/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 139 | 27/02/2020 | MBPY/2019-20/P/20 | Expenditures | 38,500 | |||||||
27/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 52,828 | 27/02/2020 | MBPY/2019-20/P/21 | Expenditures | 259,800 | |||||||
27/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 40 | 27/02/2020 | MBPY/2019-20/P/22 | Expenditures | 8,800 | |||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/11 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/12 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/13 | Expenditures | 40,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:34 AM. |