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.) |
04/02/2020 | HY/2019-20/R/8 | Direct Receipts | 10,000 | 06/02/2020 | MBPY/2019-20/P/13 | Expenditures | 28,500 | 04/02/2020 | MBPY/2019-20/C/12 | 30,000 | ||||
04/02/2020 | MBPY/2019-20/R/16 | Direct Receipts | 30,000 | 11/02/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | 15/02/2020 | MBPY/2019-20/C/13 | 183,300 | ||||
14/02/2020 | MBPY/2019-20/R/17 | Direct Receipts | 183,300 | 14/02/2020 | PDS/2019-20/P/24 | Expenditures | 18,300 | 15/02/2020 | NOAPS/2019-20/C/13 | 134,400 | ||||
14/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 134,400 | 15/02/2020 | MBPY/2019-20/P/11 | Expenditures | 182,800 | 27/02/2020 | PDS/2019-20/C/13 | 8,243 | ||||
26/02/2020 | PDS/2019-20/R/16 | Direct Receipts | 166,542 | 15/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 135,700 | |||||||
27/02/2020 | PDS/2019-20/R/17 | Direct Receipts | 155,393 | 26/02/2020 | PDS/2019-20/P/25 | Expenditures | 154,186 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/26 | Expenditures | 6,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:55 AM. |