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/4 | Direct Receipts | 1,761,314 | 06/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 70,540 | 15/11/2019 | MBPY/2019-20/C/14 | 210,000 | ||||
14/11/2019 | MBPY/2019-20/R/18 | Direct Receipts | 124,500 | 06/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,044 | 15/11/2019 | MBPY/2019-20/C/6 | 160,000 | ||||
14/11/2019 | MBPY/2019-20/R/32 | Direct Receipts | 210,000 | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 29,550 | |||||||
16/11/2019 | MBPY/2019-20/R/17 | Direct Receipts | 16,000 | 15/11/2019 | MBPY/2019-20/P/15 | Expenditures | 160,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 15/11/2019 | MBPY/2019-20/P/9 | Expenditures | 210,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:43 AM. |