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.) |
11/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 139,000 | 12/09/2019 | MBPY/2019-20/P/5 | Expenditures | 142,000 | 12/09/2019 | MBPY/2019-20/C/12 | 2,000 | ||||
11/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 179,000 | 12/09/2019 | NDPS/2019-20/P/7 | Expenditures | 15,400 | 12/09/2019 | MBPY/2019-20/C/7 | 140,000 | ||||
11/09/2019 | NWPS/2019-20/R/5 | Direct Receipts | 34,000 | 12/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 190,000 | 12/09/2019 | NDPS/2019-20/C/7 | 15,400 | ||||
12/09/2019 | MBPY/2019-20/R/11 | Direct Receipts | 2,000 | 12/09/2019 | NWPS/2019-20/P/5 | Expenditures | 33,000 | 12/09/2019 | NOAPS/2019-20/C/10 | 190,000 | ||||
12/09/2019 | NDPS/2019-20/R/8 | Direct Receipts | 15,400 | Expenditures | 12/09/2019 | NWPS/2019-20/C/12 | 36,000 | |||||||
12/09/2019 | NDPS/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,915 | Expenditures | ||||||||||
25/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 3,190 | Expenditures | ||||||||||
30/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | NDPS/2019-20/R/10 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2019 | NWPS/2019-20/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:25 PM. |