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.) |
11/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 192 | 15/10/2019 | MBPY/2019-20/P/6 | Expenditures | 148,700 | 11/10/2019 | NWPS/2019-20/C/7 | 3,400 | ||||
14/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 152,300 | 15/10/2019 | NDPS/2019-20/P/4 | Expenditures | 16,200 | 15/10/2019 | MBPY/2019-20/C/8 | 156,000 | ||||
14/10/2019 | NWPS/2019-20/R/7 | Direct Receipts | 30,000 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 189,400 | 15/10/2019 | NDPS/2019-20/C/4 | 16,200 | ||||
15/10/2019 | NDPS/2019-20/R/5 | Direct Receipts | 15,700 | 15/10/2019 | NWPS/2019-20/P/6 | Expenditures | 32,500 | 15/10/2019 | NOAPS/2019-20/C/11 | 207,000 | ||||
15/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 204,000 | Expenditures | 15/10/2019 | NWPS/2019-20/C/8 | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:47 AM. |