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.) |
04/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,373 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 57,189 | 06/10/2019 | PDS/2019-20/C/2 | 67,000 | ||||
06/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 2,089 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 38,750 | 16/10/2019 | MBPY/2019-20/C/7 | 157,700 | ||||
16/10/2019 | MBPY/2019-20/R/8 | Direct Receipts | 157,700 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 28,464 | 16/10/2019 | NOAPS/2019-20/C/7 | 110,600 | ||||
16/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 36 | 01/10/2019 | FFC/2019-20/P/26 | Expenditures | 19,220 | |||||||
16/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 34 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 28,767 | |||||||
16/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 110,600 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 19,220 | |||||||
16/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,000 | 04/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 46,858 | ||||||||||
Direct Receipts | 06/10/2019 | PDS/2019-20/P/28 | Expenditures | 37,426 | ||||||||||
Direct Receipts | 16/10/2019 | MBPY/2019-20/P/8 | Expenditures | 158,700 | ||||||||||
Direct Receipts | 16/10/2019 | MBPY/2019-20/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 108,400 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 17,312 | ||||||||||
Direct Receipts | 21/10/2019 | PDS/2019-20/P/29 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:05 PM. |