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.) |
01/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 2,258 | 01/11/2019 | PDS/2019-20/P/15 | Expenditures | 3,716 | 01/11/2019 | PDS/2019-20/C/7 | 4,000 | ||||
01/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 132,384.25 | 01/11/2019 | PDS/2019-20/P/16 | Expenditures | 8,000 | 14/11/2019 | OWN/2019-20/C/1 | 26,880 | ||||
05/11/2019 | HY/2019-20/R/3 | Direct Receipts | 28,000 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | 15/11/2019 | MBPY/2019-20/C/8 | 400,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,054,867 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,410 | 08/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 18,410 | |||||||
14/11/2019 | MBPY/2019-20/R/6 | Direct Receipts | 400,000 | 08/11/2019 | OWN/2019-20/P/6 | Expenditures | 18,410 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 318,683 | 13/11/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 46,080 | 14/11/2019 | OWN/2019-20/P/8 | Expenditures | 26,880 | |||||||
Direct Receipts | 16/11/2019 | MBPY/2019-20/P/8 | Expenditures | 347,800 | ||||||||||
Direct Receipts | 29/11/2019 | MBPY/2019-20/P/10 | Expenditures | 51,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:38 AM. |