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.) |
13/08/2019 | MBPY/2019-20/R/8 | Direct Receipts | 196,500 | 08/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 6,000 | 13/08/2019 | MBPY/2019-20/C/5 | 202,000 | ||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 251,400 | 08/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,980 | 13/08/2019 | NOAPS/2019-20/C/6 | 230,000 | ||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 08/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
30/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,635 | 08/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,300 | 08/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2019 | MBPY/2019-20/P/5 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 230,900 | ||||||||||
Direct Receipts | 14/08/2019 | PDS/2019-20/P/29 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:51 AM. |