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.) |
13/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 162,700 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 13,200 | 13/06/2019 | MBPY/2019-20/C/3 | 162,700 | ||||
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 111,800 | 13/06/2019 | MBPY/2019-20/P/3 | Expenditures | 160,700 | 15/06/2019 | NOAPS/2019-20/C/3 | 111,800 | ||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,069 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 108,800 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 74,000 | |||||||
29/06/2019 | PDS/2019-20/R/5 | Direct Receipts | 132,480 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 74,000 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2019 | PDS/2019-20/P/13 | Expenditures | 27,353 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2019 | PDS/2019-20/P/14 | Expenditures | 132,384.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:43:48 AM. |