Voucher Wise Summary Report
Opening Balance | 2,752,856.35 | |||||||||||||
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.) |
15/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 30,230 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 15,742 | 16/04/2019 | MBPY/2019-20/C/1 | 202,000 | ||||
16/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 202,185 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 198,600 | |||||||
24/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 10,250 | 15/04/2019 | PDS/2019-20/P/2 | Expenditures | 17,720 | |||||||
27/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 46,779 | 24/04/2019 | PDS/2019-20/P/3 | Expenditures | 62,690 | |||||||
Direct Receipts | 27/04/2019 | PDS/2019-20/P/4 | Expenditures | 55,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:58 PM. |