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 | MBPY/2019-20/R/7 | Direct Receipts | 234,000 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 210,200 | |||||||
15/10/2019 | NDPS/2019-20/R/7 | Direct Receipts | 4,000 | 15/10/2019 | NDPS/2019-20/P/7 | Expenditures | 4,200 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 76,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 70,600 | |||||||
15/10/2019 | NWPS/2019-20/R/7 | Direct Receipts | 17,000 | 15/10/2019 | NWPS/2019-20/P/7 | Expenditures | 17,500 | |||||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,560 | 19/10/2019 | OWN/2019-20/P/11 | Expenditures | 49,410 | |||||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,500 | 31/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/32 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:57 AM. |