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.) |
15/11/2019 | MBPY/2019-20/R/8 | Direct Receipts | 201,000 | 15/11/2019 | MBPY/2019-20/P/8 | Expenditures | 219,200 | |||||||
15/11/2019 | NDPS/2019-20/R/8 | Direct Receipts | 3,000 | 15/11/2019 | NDPS/2019-20/P/8 | Expenditures | 4,100 | |||||||
15/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 68,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 68,500 | |||||||
15/11/2019 | NWPS/2019-20/R/8 | Direct Receipts | 16,000 | 15/11/2019 | NWPS/2019-20/P/8 | Expenditures | 16,000 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,467,762 | 26/11/2019 | TSC/2019-20/P/1 | Expenditures | 35.4 | |||||||
26/11/2019 | HY/2019-20/R/2 | Direct Receipts | 862 | 28/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 248,732 | |||||||
26/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 227,633 | Expenditures | ||||||||||
26/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2019 | HY/2019-20/R/3 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:36 PM. |