Voucher Wise Summary Report
Opening Balance | 15,432,337.66 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,577 | 01/04/2019 | MBPY/2019-20/C/1 | 600 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 41,342 | 02/04/2019 | PDS/2019-20/C/1 | 49,990 | ||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 229,172 | 10/04/2019 | HY/2019-20/P/1 | Expenditures | 12,000 | 30/04/2019 | PDS/2019-20/C/2 | 20,600 | ||||
02/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 20,000 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 330,800 | |||||||
08/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 347,000 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 190,035 | |||||||
08/04/2019 | MBPY/2019-20/R/8 | Direct Receipts | 100 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 111,560 | |||||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 716 | Expenditures | ||||||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:11:46 AM. |