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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | 11/07/2019 | MBPY/2019-20/C/4 | 96,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 68,100 | ||||
11/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 96,300 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 68,100 | 12/07/2019 | MBPY/2019-20/P/6 | Expenditures | 101,500 | |||||||
12/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 54,850 | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 69,100 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:40 AM. |