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.) |
11/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 196,500 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 196,500 | 12/06/2019 | MBPY/2019-20/C/3 | 184,000 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 251,400 | 15/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 238,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 238,000 | ||||
18/06/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 18/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 26/06/2019 | NOAPS/2019-20/C/4 | 13,700 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 9,909 | 18/06/2019 | PDS/2019-20/P/19 | Expenditures | 2,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 37,073 | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | |||||||
25/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 417 | 30/06/2019 | PDS/2019-20/P/15 | Expenditures | 19,846 | |||||||
25/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 833 | 30/06/2019 | PDS/2019-20/P/16 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,960 | 30/06/2019 | PDS/2019-20/P/17 | Expenditures | 1,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 105 | 30/06/2019 | PDS/2019-20/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/20 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:04 AM. |