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 | PDS/2019-20/R/9 | Direct Receipts | 10,133 | 01/10/2019 | PDS/2019-20/P/17 | Expenditures | 12,000 | 15/10/2019 | MBPY/2019-20/C/13 | 340,000 | ||||
05/10/2019 | MBPY/2019-20/R/14 | Direct Receipts | 1,067 | 14/10/2019 | PDS/2019-20/P/18 | Expenditures | 47,293.61 | 25/10/2019 | MBPY/2019-20/C/11 | 2,300 | ||||
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 151 | 15/10/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | 25/10/2019 | PDS/2019-20/C/10 | 32,000 | ||||
05/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 370 | 15/10/2019 | PDS/2019-20/P/19 | Expenditures | 3,600 | 29/10/2019 | PDS/2019-20/C/11 | 21,130 | ||||
05/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 171 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 49,600 | |||||||
11/10/2019 | MBPY/2019-20/R/13 | Direct Receipts | 264,200 | 24/10/2019 | MBPY/2019-20/P/10 | Expenditures | 200 | |||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 24/10/2019 | MBPY/2019-20/P/9 | Expenditures | 337,500 | |||||||
22/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | 25/10/2019 | PDS/2019-20/P/21 | Expenditures | 48,895.61 | |||||||
25/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 32,882 | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 664,892 | |||||||
29/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 22,653 | 30/10/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:53 PM. |