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.) |
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 70,700 | 13/06/2019 | MBPY/2019-20/P/4 | Expenditures | 94,600 | 13/06/2019 | MBPY/2019-20/C/3 | 99,100 | ||||
13/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 99,100 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 67,600 | 13/06/2019 | NOAPS/2019-20/C/3 | 70,700 | ||||
25/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 26 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 18/06/2019 | FFC/2019-20/C/2 | 2,572,541 | ||||
25/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 27 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 26,349 | |||||||
25/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,443 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,129 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,092 | 25/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 5.9 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 10 | 27/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 155,053 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 658 | 28/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2019 | MBPY/2019-20/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:59 AM. |