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.) |
06/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 90,712 | 01/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,500 | 15/11/2019 | MBPY/2019-20/C/9 | 183,200 | ||||
08/11/2019 | PDS/2019-20/R/10 | Direct Receipts | 148,060 | 06/11/2019 | PDS/2019-20/P/17 | Expenditures | 99,766 | 15/11/2019 | NOAPS/2019-20/C/10 | 132,100 | ||||
14/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 183,200 | 08/11/2019 | PDS/2019-20/P/18 | Expenditures | 39,500 | 18/11/2019 | PDS/2019-20/C/9 | 107,050 | ||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 132,100 | 15/11/2019 | MBPY/2019-20/P/9 | Expenditures | 184,400 | |||||||
18/11/2019 | PDS/2019-20/R/11 | Direct Receipts | 97 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 138,900 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 18/11/2019 | PDS/2019-20/P/19 | Expenditures | 1,700 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 28/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,370 | |||||||
28/11/2019 | PDS/2019-20/R/12 | Direct Receipts | 50 | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,060 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/24 | Expenditures | 28,164 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/11/2019 | PDS/2019-20/P/20 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:38 AM. |