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.) |
16/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 143,300 | 16/10/2019 | MBPY/2019-20/P/10 | Expenditures | 8,000 | 16/10/2019 | MBPY/2019-20/C/7 | 143,300 | ||||
16/10/2019 | MBPY/2019-20/R/12 | Direct Receipts | 30 | 16/10/2019 | MBPY/2019-20/P/9 | Expenditures | 134,800 | 16/10/2019 | NOAPS/2019-20/C/7 | 181,900 | ||||
16/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 48 | 16/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 187,500 | |||||||
16/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 181,900 | 16/10/2019 | PDS/2019-20/P/30 | Expenditures | 21,820 | |||||||
16/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 17/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 146,064 | |||||||
16/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,000 | 17/10/2019 | PDS/2019-20/P/31 | Expenditures | 39,090 | |||||||
17/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,642 | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 18,910 | |||||||
23/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,500 | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 28,825 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/29 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/30 | Expenditures | 22,129 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/31 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/32 | Expenditures | 36,557 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:35 AM. |