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.) |
13/12/2019 | MBPY/2019-20/R/4 | Direct Receipts | 210,000 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 122,886 | |||||||
13/12/2019 | NDPS/2019-20/R/4 | Direct Receipts | 3,000 | 15/12/2019 | MBPY/2019-20/P/4 | Expenditures | 213,300 | |||||||
13/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 159,000 | 15/12/2019 | NDPS/2019-20/P/4 | Expenditures | 3,000 | |||||||
13/12/2019 | NWPS/2019-20/R/4 | Direct Receipts | 22,000 | 15/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 164,500 | |||||||
Direct Receipts | 15/12/2019 | NWPS/2019-20/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:22 AM. |