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.) |
02/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,804 | 15/12/2019 | MBPY/2019-20/P/4 | Expenditures | 178,600 | 27/12/2019 | MBPY/2019-20/C/1 | 87,900 | ||||
02/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,548 | 15/12/2019 | NDPS/2019-20/P/4 | Expenditures | 11,400 | 27/12/2019 | NDPS/2019-20/C/1 | 1,800 | ||||
02/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,300 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 391,944 | 27/12/2019 | NOAPS/2019-20/C/3 | 50,800 | ||||
10/12/2019 | MBPY/2019-20/R/4 | Direct Receipts | 267,000 | 15/12/2019 | NWPS/2019-20/P/4 | Expenditures | 37,900 | 27/12/2019 | NWPS/2019-20/C/1 | 4,600 | ||||
10/12/2019 | NDPS/2019-20/R/4 | Direct Receipts | 11,000 | 16/12/2019 | OWN/2019-20/P/5 | Expenditures | 17,200 | |||||||
10/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/12/2019 | NWPS/2019-20/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:00 AM. |