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.) |
06/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 43,600 | 06/02/2020 | PDS/2019-20/P/13 | Expenditures | 63,327 | |||||||
14/02/2020 | NWPS/2019-20/R/6 | Direct Receipts | 12,000 | 15/02/2020 | MBPY/2019-20/P/4 | Expenditures | 295,000 | |||||||
15/02/2020 | MBPY/2019-20/R/5 | Direct Receipts | 295,000 | 15/02/2020 | NDPS/2019-20/P/4 | Expenditures | 3,000 | |||||||
15/02/2020 | NDPS/2019-20/R/5 | Direct Receipts | 3,000 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 54,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 54,000 | 15/02/2020 | NWPS/2019-20/P/6 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 34,560 | 18/02/2020 | PDS/2019-20/P/14 | Expenditures | 127,402 | |||||||
18/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 127,400 | 29/02/2020 | PDS/2019-20/P/15 | Expenditures | 31,942 | |||||||
29/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 49,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:58 AM. |