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.) |
14/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 375,600 | 01/10/2019 | MBPY/2019-20/P/10 | Expenditures | 22,000 | 01/10/2019 | MBPY/2019-20/C/8 | 22,000 | ||||
23/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,500 | 02/10/2019 | HY/2019-20/P/3 | Expenditures | 5,000 | 02/10/2019 | HY/2019-20/C/1 | 5,000 | ||||
Direct Receipts | 03/10/2019 | PDS/2019-20/P/16 | Expenditures | 24,000 | 04/10/2019 | PDS/2019-20/C/1 | 49,855 | |||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/11 | Expenditures | 373,600 | 15/10/2019 | MBPY/2019-20/C/9 | 375,600 | |||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/17 | Expenditures | 106,500 | 30/10/2019 | PDS/2019-20/C/2 | 7,356 | |||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | PDS/2019-20/P/19 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/20 | Expenditures | 33,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:05 PM. |