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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 45,587 | 01/10/2019 | PDS/2019-20/P/15 | Expenditures | 9,928 | 14/10/2019 | MBPY/2019-20/C/7 | 16,500 | ||||
15/10/2019 | MBPY/2019-20/R/7 | Direct Receipts | 352,000 | 06/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17.7 | 14/10/2019 | NOAPS/2019-20/C/4 | 7,500 | ||||
15/10/2019 | NDPS/2019-20/R/8 | Direct Receipts | 5,000 | 15/10/2019 | MBPY/2019-20/P/6 | Expenditures | 302,100 | 14/10/2019 | NWPS/2019-20/C/4 | 4,200 | ||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 153,000 | 15/10/2019 | NDPS/2019-20/P/6 | Expenditures | 5,900 | |||||||
15/10/2019 | NWPS/2019-20/R/7 | Direct Receipts | 50,000 | 15/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 140,100 | |||||||
Direct Receipts | 15/10/2019 | NWPS/2019-20/P/6 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 282,574 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 472,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:59 PM. |