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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 12/11/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | 01/11/2019 | MBPY/2019-20/C/9 | 11,000 | ||||
14/11/2019 | MBPY/2019-20/R/11 | Direct Receipts | 132,300 | 15/11/2019 | MBPY/2019-20/P/8 | Expenditures | 210,000 | 01/11/2019 | NOAPS/2019-20/C/10 | 20,100 | ||||
14/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 230,000 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 227,300 | 14/11/2019 | MBPY/2019-20/C/10 | 150,000 | ||||
15/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 37,300 | 15/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 22,700 | 14/11/2019 | NOAPS/2019-20/C/11 | 250,000 | ||||
15/11/2019 | MBPY/2019-20/R/13 | Direct Receipts | 22,700 | 15/11/2019 | PDS/2019-20/P/45 | Expenditures | 37,300 | 21/11/2019 | PDS/2019-20/C/3 | 12,000 | ||||
15/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 31,200 | 15/11/2019 | PDS/2019-20/P/46 | Expenditures | 500 | |||||||
21/11/2019 | HY/2019-20/R/4 | Direct Receipts | 8,000 | 15/11/2019 | PDS/2019-20/P/47 | Expenditures | 1,400 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 15/11/2019 | PDS/2019-20/P/48 | Expenditures | 375 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,900 | 15/11/2019 | PDS/2019-20/P/49 | Expenditures | 160 | |||||||
Direct Receipts | 15/11/2019 | PDS/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:25 PM. |