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.) |
13/09/2019 | MBPY/2019-20/R/6 | Direct Receipts | 291,500 | 02/09/2019 | OWN/2019-20/P/10 | Expenditures | 778 | 15/09/2019 | MBPY/2019-20/C/6 | 291,500 | ||||
23/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,476 | 05/09/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | 24/09/2019 | OWN/2019-20/C/1 | 11,390 | ||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2019 | MBPY/2019-20/P/6 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/23 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:32 AM. |