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.) |
05/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 188,663 | 05/12/2019 | PDS/2019-20/P/8 | Expenditures | 199,808 | 15/12/2019 | MBPY/2019-20/C/11 | 196,000 | ||||
06/12/2019 | SFC/2019-20/R/16 | Direct Receipts | 31,560 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 189,679 | |||||||
06/12/2019 | SFC/2019-20/R/17 | Direct Receipts | 34,560 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 57,674 | |||||||
06/12/2019 | SFC/2019-20/R/18 | Direct Receipts | 949 | 10/12/2019 | FFC/2019-20/P/24 | Expenditures | 69,711 | |||||||
15/12/2019 | MBPY/2019-20/R/13 | Direct Receipts | 197,300 | 15/12/2019 | MBPY/2019-20/P/10 | Expenditures | 194,500 | |||||||
27/12/2019 | SFC/2019-20/R/19 | Direct Receipts | 6,198 | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 27/12/2019 | SFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:22 PM. |