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.) |
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 536,646 | 01/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 100 | 15/10/2019 | MBPY/2019-20/C/7 | 213,500 | ||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 35,100 | 01/10/2019 | FFC/2019-20/P/49 | Expenditures | 1,563,855 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 03/10/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
10/10/2019 | MBPY/2019-20/R/7 | Direct Receipts | 213,500 | 04/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 583,757 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/29 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/10/2019 | MBPY/2019-20/P/7 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/33 | Expenditures | 243,643 | ||||||||||
Direct Receipts | 20/10/2019 | MBPY/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/37 | Expenditures | 122,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:34 AM. |