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.) |
15/10/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 60,000 | 22/10/2019 | NDPS/2019-20/P/6 | Expenditures | 29,400 | |||||||
18/10/2019 | JPVN/2019-20/R/11 | Direct Receipts | 700 | 23/10/2019 | MMPSY/2019-20/P/3 | Expenditures | 60,000 | |||||||
18/10/2019 | NDPS/2019-20/R/8 | Direct Receipts | 15,050 | 25/10/2019 | MMPSY/2019-20/P/4 | Expenditures | 20,000 | |||||||
21/10/2019 | NDPS/2019-20/R/9 | Direct Receipts | 16,450 | 28/10/2019 | FFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
25/10/2019 | MMPSY/2019-20/R/4 | Direct Receipts | 20,000 | 28/10/2019 | JPVN/2019-20/P/10 | Expenditures | 7,600 | |||||||
28/10/2019 | JPVN/2019-20/R/12 | Direct Receipts | 5,141 | 28/10/2019 | MMPSY/2019-20/P/5 | Expenditures | 50,000 | |||||||
28/10/2019 | MMPSY/2019-20/R/5 | Direct Receipts | 60,000 | 31/10/2019 | JPVN/2019-20/P/11 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:00 AM. |