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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,800 | 10/06/2019 | MBPY/2019-20/P/4 | Expenditures | 500 | 14/06/2019 | MBPY/2019-20/C/3 | 350,000 | ||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,630 | 10/06/2019 | MBPY/2019-20/P/5 | Expenditures | 500 | 14/06/2019 | NOAPS/2019-20/C/3 | 350,000 | ||||
11/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 433,400 | 10/06/2019 | MBPY/2019-20/P/6 | Expenditures | 2,100 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 364,000 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 188,800 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 33,454 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 114,912 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,883 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 112,175 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,217 | 14/06/2019 | MBPY/2019-20/P/7 | Expenditures | 385,500 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 14/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 348,900 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,810 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,600 | |||||||
25/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 3,462 | 18/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 93,334 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 421,434 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 92,892 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 96,480 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 328,220.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:49 PM. |