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.) |
12/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 217,500 | 15/09/2019 | MBPY/2019-20/P/7 | Expenditures | 215,500 | 13/09/2019 | MBPY/2019-20/C/6 | 218,000 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 251,400 | 15/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 240,200 | 13/09/2019 | NOAPS/2019-20/C/7 | 251,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,501 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | 20/09/2019 | MBPY/2019-20/C/7 | 13,000 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 48,711 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 199 | 20/09/2019 | NOAPS/2019-20/C/8 | 21,900 | ||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 221 | 30/09/2019 | PDS/2019-20/P/33 | Expenditures | 12,000 | |||||||
25/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 889 | 30/09/2019 | PDS/2019-20/P/34 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 30/09/2019 | PDS/2019-20/P/35 | Expenditures | 5,000 | |||||||
30/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 77,110 | 30/09/2019 | PDS/2019-20/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:46:18 AM. |