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/5 | Direct Receipts | 1,761,315 | 01/11/2019 | FFC/2019-20/P/51 | Expenditures | 536,646 | 15/11/2019 | MBPY/2019-20/C/8 | 210,000 | ||||
11/11/2019 | MBPY/2019-20/R/8 | Direct Receipts | 210,000 | 04/11/2019 | FFC/2019-20/P/50 | Expenditures | 110,757 | 22/11/2019 | MBPY/2019-20/C/10 | 20,200 | ||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 14/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | 22/11/2019 | OWN/2019-20/C/2 | 11,640 | ||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 199,000 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 80,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/17 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:00 AM. |