Voucher Wise Summary Report
Opening Balance | 9,601,857.24 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,105 | 02/04/2019 | SFC/2019-20/P/1 | Expenditures | 24,341 | |||||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 227,000 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
15/04/2019 | HY/2019-20/R/1 | Direct Receipts | 7 | 11/04/2019 | MBPY/2019-20/P/1 | Expenditures | 225,600 | |||||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 3 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,116 | 24/04/2019 | SFC/2019-20/P/2 | Expenditures | 8,800 | |||||||
15/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 7,279 | Expenditures | ||||||||||
17/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:20 PM. |