Voucher Wise Summary Report
Opening Balance | 9,430,987.34 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,480 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | 15/04/2019 | MBPY/2019-20/C/1 | 228,000 | ||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 972 | 02/04/2019 | SFC/2019-20/P/1 | Expenditures | 42,500 | 30/04/2019 | HY/2019-20/C/1 | 2,000 | ||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 238,200 | 02/04/2019 | SFC/2019-20/P/2 | Expenditures | 5,500 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 18,645 | 02/04/2019 | SFC/2019-20/P/3 | Expenditures | 24,480 | |||||||
30/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 3,760 | 02/04/2019 | SFC/2019-20/P/4 | Expenditures | 49,560 | |||||||
Direct Receipts | 02/04/2019 | SFC/2019-20/P/5 | Expenditures | 7,059 | ||||||||||
Direct Receipts | 02/04/2019 | SFC/2019-20/P/6 | Expenditures | 19,276 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 11,246 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/10 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/11 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 724 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/6 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:37 AM. |