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.) |
11/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,167 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 61,279 | 14/06/2019 | MBPY/2019-20/C/4 | 141,000 | ||||
11/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 241,400 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 69,244 | 18/06/2019 | MBPY/2019-20/C/5 | 88,600 | ||||
11/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 171 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 66,624 | 21/06/2019 | HY/2019-20/C/2 | 6,000 | ||||
24/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 40,000 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 65,163 | 24/06/2019 | PDS/2019-20/C/2 | 40,000 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,601 | 18/06/2019 | MBPY/2019-20/P/5 | Expenditures | 229,600 | |||||||
28/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,620 | 21/06/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
30/06/2019 | HY/2019-20/R/3 | Direct Receipts | 65 | 24/06/2019 | PDS/2019-20/P/7 | Expenditures | 10,934 | |||||||
30/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 727 | 27/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 31,620 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 47 | 30/06/2019 | HY/2019-20/P/4 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:21 PM. |