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.) |
11/09/2019 | MBPY/2019-20/R/11 | Direct Receipts | 334,700 | 05/09/2019 | PDS/2019-20/P/14 | Expenditures | 1,000 | 04/09/2019 | MBPY/2019-20/C/8 | 7,500 | ||||
16/09/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 12/09/2019 | PDS/2019-20/P/15 | Expenditures | 39,793.61 | 05/09/2019 | PDS/2019-20/C/6 | 10,000 | ||||
18/09/2019 | PDS/2019-20/R/14 | Direct Receipts | 114,283 | 18/09/2019 | PDS/2019-20/P/20 | Expenditures | 9,199 | 12/09/2019 | MBPY/2019-20/C/9 | 340,000 | ||||
20/09/2019 | MBPY/2019-20/R/15 | Direct Receipts | 100 | 21/09/2019 | MBPY/2019-20/P/7 | Expenditures | 350,100 | 12/09/2019 | PDS/2019-20/C/7 | 1,500 | ||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,828 | 25/09/2019 | PDS/2019-20/P/16 | Expenditures | 13,599 | 18/09/2019 | PDS/2019-20/C/8 | 49,900 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,950 | Expenditures | 20/09/2019 | MBPY/2019-20/C/10 | 10,000 | |||||||
25/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 19,828 | Expenditures | 20/09/2019 | MBPY/2019-20/C/12 | 100 | |||||||
30/09/2019 | HY/2019-20/R/1 | Direct Receipts | 36 | Expenditures | 25/09/2019 | PDS/2019-20/C/9 | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:01 PM. |