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.) |
01/08/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 01/08/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | 15/08/2019 | MBPY/2019-20/C/5 | 315,000 | ||||
01/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 01/08/2019 | PDS/2019-20/P/4 | Expenditures | 35,000 | |||||||
01/08/2019 | PDS/2019-20/R/3 | Direct Receipts | 34,500 | 01/08/2019 | PDS/2019-20/P/5 | Expenditures | 20,000 | |||||||
15/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 326,800 | 15/08/2019 | MBPY/2019-20/P/5 | Expenditures | 311,000 | |||||||
15/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 9,300 | 28/08/2019 | OWN/2019-20/P/7 | Expenditures | 24,886 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,600 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,050 | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 46,381 | |||||||
28/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:40 AM. |