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.) |
08/06/2019 | PDS/2019-20/R/6 | Direct Receipts | 69,000 | 08/06/2019 | PDS/2019-20/P/10 | Expenditures | 69,000 | 13/06/2019 | PDS/2019-20/C/4 | 12,000 | ||||
15/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 134,800 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | 15/06/2019 | MBPY/2019-20/C/3 | 134,800 | ||||
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 192,700 | 13/06/2019 | PDS/2019-20/P/11 | Expenditures | 15,792 | 15/06/2019 | NOAPS/2019-20/C/3 | 192,700 | ||||
20/06/2019 | PDS/2019-20/R/7 | Direct Receipts | 16,100 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 5.9 | |||||||
25/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 51 | 15/06/2019 | MBPY/2019-20/P/4 | Expenditures | 134,800 | |||||||
28/06/2019 | PDS/2019-20/R/8 | Direct Receipts | 142,000 | 15/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 190,700 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,686 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 74,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 74,000 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | PDS/2019-20/P/12 | Expenditures | 16,055 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/13 | Expenditures | 141,720 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:49 AM. |