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.) |
14/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,151 | 14/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | 15/06/2019 | MBPY/2019-20/C/3 | 265,400 | ||||
14/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,743 | 15/06/2019 | MBPY/2019-20/P/4 | Expenditures | 274,500 | 15/06/2019 | NOAPS/2019-20/C/5 | 207,100 | ||||
14/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 848 | 15/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 191,600 | |||||||
14/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,943 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
14/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,886 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
14/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 265,400 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
14/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 207,100 | 30/06/2019 | PDS/2019-20/P/10 | Expenditures | 1,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,395 | 30/06/2019 | PDS/2019-20/P/11 | Expenditures | 500 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,640 | 30/06/2019 | PDS/2019-20/P/12 | Expenditures | 400 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 30/06/2019 | PDS/2019-20/P/13 | Expenditures | 200 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 29,556 | 30/06/2019 | PDS/2019-20/P/14 | Expenditures | 30,000 | |||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 14,840 | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 8,887 | |||||||
30/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,368 | 30/06/2019 | PDS/2019-20/P/5 | Expenditures | 4,456 | |||||||
30/06/2019 | PDS/2019-20/R/5 | Direct Receipts | 8,870 | 30/06/2019 | PDS/2019-20/P/6 | Expenditures | 436 | |||||||
30/06/2019 | PDS/2019-20/R/6 | Direct Receipts | 10,920 | 30/06/2019 | PDS/2019-20/P/7 | Expenditures | 2,665 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:36 PM. |