Voucher Wise Summary Report
Opening Balance | 7,074,620.25 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 34,670 | 01/04/2019 | MBPY/2019-20/P/1 | Expenditures | 25,200 | 01/04/2019 | MBPY/2019-20/C/1 | 16,000 | ||||
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 381,500 | 01/04/2019 | MBPY/2019-20/P/2 | Expenditures | 11,100 | 15/04/2019 | MBPY/2019-20/C/2 | 381,500 | ||||
Direct Receipts | 01/04/2019 | MBPY/2019-20/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 01/04/2019 | PDS/2019-20/P/2 | Expenditures | 20,812 | ||||||||||
Direct Receipts | 15/04/2019 | MBPY/2019-20/P/4 | Expenditures | 378,800 | ||||||||||
Direct Receipts | 17/04/2019 | HY/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:56 PM. |