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 | 4THSFC/2019-20/R/10 | Direct Receipts | 2,000 | 17/12/2019 | MBPY/2019-20/P/7 | Expenditures | 193,900 | 16/12/2019 | MBPY/2019-20/C/6 | 210,000 | ||||
05/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,000,000 | 30/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 8,700 | |||||||
05/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 31,560 | 30/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 22,000 | |||||||
05/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 34,560 | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
05/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 20,000 | 30/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 12,500 | |||||||
05/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | 30/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
07/12/2019 | MBPY/2019-20/R/9 | Direct Receipts | 214,900 | 30/12/2019 | PDS/2019-20/P/10 | Expenditures | 3,500 | |||||||
13/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,110 | 30/12/2019 | PDS/2019-20/P/11 | Expenditures | 500 | |||||||
25/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 15,893 | 30/12/2019 | PDS/2019-20/P/12 | Expenditures | 500 | |||||||
30/12/2019 | PDS/2019-20/R/4 | Direct Receipts | 72,478 | 30/12/2019 | PDS/2019-20/P/13 | Expenditures | 5,000 | |||||||
30/12/2019 | PDS/2019-20/R/5 | Direct Receipts | 178,200 | 30/12/2019 | PDS/2019-20/P/3 | Expenditures | 21,060 | |||||||
30/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 7,500 | 30/12/2019 | PDS/2019-20/P/4 | Expenditures | 90 | |||||||
30/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 4 | 30/12/2019 | PDS/2019-20/P/5 | Expenditures | 174,033 | |||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:05 AM. |