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.) |
04/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 7,000 | 01/10/2019 | PDS/2019-20/P/14 | Expenditures | 19,601 | 04/10/2019 | NOAPS/2019-20/C/9 | 7,000 | ||||
14/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 183,200 | 04/10/2019 | MBPY/2019-20/P/7 | Expenditures | 7,000 | 05/10/2019 | PDS/2019-20/C/7 | 86,509 | ||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 138,900 | 04/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 7,000 | 15/10/2019 | MBPY/2019-20/C/8 | 183,200 | ||||
21/10/2019 | HY/2019-20/R/3 | Direct Receipts | 8,000 | 05/10/2019 | PDS/2019-20/P/15 | Expenditures | 40,990 | 15/10/2019 | NOAPS/2019-20/C/8 | 138,900 | ||||
21/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 71,957 | 15/10/2019 | MBPY/2019-20/P/8 | Expenditures | 186,200 | 21/10/2019 | PDS/2019-20/C/8 | 28,000 | ||||
23/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,500 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 141,300 | |||||||
30/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 8,152 | 21/10/2019 | HY/2019-20/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/10/2019 | PDS/2019-20/P/16 | Expenditures | 139,692 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/10 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/4 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/6 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/7 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 26,967 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 33,265 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:23 AM. |