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.) |
16/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 162,200 | 16/09/2019 | MBPY/2019-20/P/7 | Expenditures | 159,700 | 16/09/2019 | MBPY/2019-20/C/6 | 162,200 | ||||
16/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 112,600 | 16/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 112,600 | 16/09/2019 | NOAPS/2019-20/C/6 | 112,600 | ||||
21/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 110,559 | 16/09/2019 | PDS/2019-20/P/22 | Expenditures | 28,026.8 | |||||||
22/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 91,200 | 21/09/2019 | PDS/2019-20/P/23 | Expenditures | 40,010 | |||||||
24/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 91,200 | 21/09/2019 | PDS/2019-20/P/24 | Expenditures | 12,000 | |||||||
27/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 74,250 | 22/09/2019 | PDS/2019-20/P/25 | Expenditures | 90,796 | |||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/26 | Expenditures | 90,796 | ||||||||||
Direct Receipts | 27/09/2019 | PDS/2019-20/P/27 | Expenditures | 74,149.2 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/18 | Expenditures | 89,652 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/19 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:48 PM. |