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.) |
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,700 | 06/07/2019 | PDS/2019-20/P/7 | Expenditures | 78,064.08 | 06/07/2019 | MBPY/2019-20/C/10 | 30,000 | ||||
01/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,905 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 122,393 | 15/07/2019 | MBPY/2019-20/C/4 | 400,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | 17/07/2019 | MBPY/2019-20/C/11 | 40,000 | ||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,618 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | 21/07/2019 | PDS/2019-20/C/3 | 71,035 | ||||
10/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 16/07/2019 | MBPY/2019-20/P/4 | Expenditures | 398,100 | |||||||
10/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,000 | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 30 | |||||||
11/07/2019 | MBPY/2019-20/R/3 | Direct Receipts | 400,000 | 23/07/2019 | PDS/2019-20/P/9 | Expenditures | 17,142 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 113 | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 250,000 | |||||||
15/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 77,241 | Expenditures | ||||||||||
21/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 74,149.6 | Expenditures | ||||||||||
23/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 38,307.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:13:22 AM. |