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.) |
02/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 63,000 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | 12/07/2019 | MBPY/2019-20/C/4 | 230,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,400 | 12/07/2019 | NOAPS/2019-20/C/4 | 335,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 02/07/2019 | PDS/2019-20/P/2 | Expenditures | 63,000 | |||||||
12/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 248,200 | 06/07/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 342,600 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 22,080 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 5,300 | 08/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 41,000 | |||||||
15/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 81,260 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,040 | |||||||
20/07/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 15/07/2019 | MBPY/2019-20/P/4 | Expenditures | 223,600 | |||||||
29/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 323,000 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,135 | 17/07/2019 | HY/2019-20/P/3 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 20/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 143,516 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 172,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:31 PM. |