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.) |
14/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 80,100 | 01/10/2019 | PDS/2019-20/P/40 | Expenditures | 26,549 | 14/10/2019 | MBPY/2019-20/C/8 | 220,000 | ||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 89,200 | 15/10/2019 | MBPY/2019-20/P/6 | Expenditures | 209,000 | 14/10/2019 | NOAPS/2019-20/C/9 | 251,000 | ||||
17/10/2019 | HY/2019-20/R/2 | Direct Receipts | 38,000 | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 230,900 | 15/10/2019 | PDS/2019-20/C/2 | 28,876 | ||||
17/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 37,180 | 17/10/2019 | HY/2019-20/P/2 | Expenditures | 28,000 | |||||||
27/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,700 | 17/10/2019 | PDS/2019-20/P/31 | Expenditures | 38,000 | |||||||
29/10/2019 | HY/2019-20/R/3 | Direct Receipts | 26,000 | 17/10/2019 | PDS/2019-20/P/32 | Expenditures | 157 | |||||||
29/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 45,675 | 27/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,700 | |||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/41 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/44 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:04 AM. |