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.) |
06/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 637 | 06/07/2019 | PDS/2019-20/P/6 | Expenditures | 6,816 | 08/07/2019 | MBPY/2019-20/C/2 | 13,800 | ||||
06/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 333 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | 15/07/2019 | MBPY/2019-20/C/3 | 100 | ||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 187 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 29/07/2019 | PDS/2019-20/C/4 | 49,900 | ||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 9,600 | |||||||
09/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 1,096 | 08/07/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
11/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 336,700 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 335,100 | |||||||
15/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 100 | 29/07/2019 | PDS/2019-20/P/7 | Expenditures | 64,111.28 | |||||||
29/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 148,329 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/8 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:02 PM. |