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 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,181 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 184,000 | 15/11/2019 | MBPY/2019-20/C/7 | 132,600 | ||||
05/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 33,112 | 06/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 41.3 | 15/11/2019 | NOAPS/2019-20/C/7 | 78,400 | ||||
05/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 369 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 120,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 459,370 | |||||||
14/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 132,600 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 92,530 | |||||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 78,400 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 185,220 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | 15/11/2019 | MBPY/2019-20/P/7 | Expenditures | 104,300 | |||||||
25/11/2019 | MBPY/2019-20/R/2 | Direct Receipts | 38,200 | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 92,106 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:09 PM. |