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.) |
03/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 50 | 03/07/2019 | PDS/2019-20/P/6 | Expenditures | 91,013 | 12/07/2019 | MBPY/2019-20/C/5 | 184,800 | ||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 300,431.5 | 05/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 500,000 | 12/07/2019 | NOAPS/2019-20/C/5 | 145,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 08/07/2019 | PDS/2019-20/P/7 | Expenditures | 92,418 | |||||||
11/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 46 | 12/07/2019 | MBPY/2019-20/P/4 | Expenditures | 184,600 | |||||||
11/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 184,800 | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 141,200 | |||||||
11/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 145,200 | 25/07/2019 | PDS/2019-20/P/8 | Expenditures | 31,052 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 250,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:00 AM. |