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.) |
01/11/2019 | HY/2019-20/R/1 | Direct Receipts | 11 | 01/11/2019 | PDS/2019-20/P/16 | Expenditures | 1,044 | 01/11/2019 | PDS/2019-20/C/4 | 40,218 | ||||
01/11/2019 | HY/2019-20/R/2 | Direct Receipts | 12 | 14/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 478,105 | 07/11/2019 | MBPY/2019-20/C/8 | 49,900 | ||||
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,500 | 14/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 274,021 | 07/11/2019 | NOAPS/2019-20/C/5 | 12,900 | ||||
14/11/2019 | MBPY/2019-20/R/8 | Direct Receipts | 20,000 | 15/11/2019 | MBPY/2019-20/P/7 | Expenditures | 308,700 | 07/11/2019 | NWPS/2019-20/C/5 | 6,500 | ||||
14/11/2019 | NDPS/2019-20/R/9 | Direct Receipts | 1,000 | 15/11/2019 | NDPS/2019-20/P/7 | Expenditures | 3,900 | 15/11/2019 | MBPY/2019-20/C/9 | 335,000 | ||||
14/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 90,000 | 15/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 137,200 | 15/11/2019 | NDPS/2019-20/C/3 | 5,000 | ||||
15/11/2019 | NWPS/2019-20/R/8 | Direct Receipts | 19,000 | 15/11/2019 | NWPS/2019-20/P/7 | Expenditures | 46,500 | 15/11/2019 | NOAPS/2019-20/C/6 | 148,000 | ||||
Direct Receipts | 27/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 182,105 | 15/11/2019 | NWPS/2019-20/C/6 | 28,000 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,600 | 30/11/2019 | MBPY/2019-20/C/10 | 26,300 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,000 | 30/11/2019 | NDPS/2019-20/C/4 | 1,300 | |||||||
Direct Receipts | Expenditures | 30/11/2019 | NOAPS/2019-20/C/7 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 30/11/2019 | NWPS/2019-20/C/7 | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:20 AM. |