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.) |
12/12/2019 | MBPY/2019-20/R/8 | Direct Receipts | 266,700 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 224,403 | 18/12/2019 | MBPY/2019-20/C/9 | 295,700 | ||||
12/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 333,900 | 18/12/2019 | FFC/2019-20/P/13 | Expenditures | 232,988 | 18/12/2019 | NOAPS/2019-20/C/10 | 406,000 | ||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,120 | 18/12/2019 | MBPY/2019-20/P/13 | Expenditures | 303,200 | 18/12/2019 | OWN/2019-20/C/8 | 19,600 | ||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 18/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 415,800 | |||||||
18/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 4,758 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 19,600 | |||||||
18/12/2019 | PDS/2019-20/R/11 | Direct Receipts | 509 | 18/12/2019 | PDS/2019-20/P/10 | Expenditures | 221,021 | |||||||
18/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 1,450 | 18/12/2019 | PDS/2019-20/P/11 | Expenditures | 358,575 | |||||||
18/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 314,180 | 18/12/2019 | PDS/2019-20/P/12 | Expenditures | 85,428 | |||||||
18/12/2019 | PDS/2019-20/R/14 | Direct Receipts | 12,918.88 | 18/12/2019 | PDS/2019-20/P/13 | Expenditures | 2,661 | |||||||
18/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 85,428 | 18/12/2019 | PDS/2019-20/P/14 | Expenditures | 11,844.3 | |||||||
18/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 5,823.18 | 18/12/2019 | PDS/2019-20/P/15 | Expenditures | 9,717.6 | |||||||
18/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 221,021 | 18/12/2019 | PDS/2019-20/P/16 | Expenditures | 19,200 | |||||||
18/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 39,481 | 18/12/2019 | PDS/2019-20/P/17 | Expenditures | 2,000 | |||||||
18/12/2019 | PDS/2019-20/R/9 | Direct Receipts | 45,545 | 18/12/2019 | PDS/2019-20/P/18 | Expenditures | 17,000 | |||||||
25/12/2019 | PDS/2019-20/R/17 | Direct Receipts | 1,791 | 18/12/2019 | PDS/2019-20/P/19 | Expenditures | 7,000 | |||||||
25/12/2019 | PDS/2019-20/R/18 | Direct Receipts | 830 | 30/12/2019 | PDS/2019-20/P/20 | Expenditures | 6,500 | |||||||
30/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:16 PM. |