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.) |
05/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 24.6 | 05/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17.7 | 14/01/2020 | MBPY/2019-20/C/2 | 290,000 | ||||
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 500,000 | 05/01/2020 | OWN/2019-20/P/6 | Expenditures | 17.7 | 14/01/2020 | NOAPS/2019-20/C/4 | 155,000 | ||||
14/01/2020 | MBPY/2019-20/R/5 | Direct Receipts | 285,000 | 06/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 47,046 | |||||||
14/01/2020 | NDPS/2019-20/R/5 | Direct Receipts | 10,000 | 12/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 150,000 | 12/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
14/01/2020 | NWPS/2019-20/R/5 | Direct Receipts | 30,000 | 12/01/2020 | FFC/2019-20/P/14 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/15 | Expenditures | 235,615 | ||||||||||
Direct Receipts | 15/01/2020 | MBPY/2019-20/P/5 | Expenditures | 350,500 | ||||||||||
Direct Receipts | 15/01/2020 | NDPS/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 15/01/2020 | NWPS/2019-20/P/5 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 165,142 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:14 PM. |