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.) |
14/02/2020 | MBPY/2019-20/R/6 | Direct Receipts | 240,000 | 14/02/2020 | OWN/2019-20/P/6 | Expenditures | 15,500 | 15/02/2020 | MBPY/2019-20/C/4 | 240,000 | ||||
14/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 130,000 | 15/02/2020 | MBPY/2019-20/P/6 | Expenditures | 220,800 | 15/02/2020 | NOAPS/2019-20/C/4 | 130,000 | ||||
15/02/2020 | NWPS/2019-20/R/7 | Direct Receipts | 32,500 | 15/02/2020 | NDPS/2019-20/P/8 | Expenditures | 3,000 | 15/02/2020 | NWPS/2019-20/C/3 | 32,500 | ||||
15/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 290,744 | 15/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 123,200 | |||||||
17/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 37,440 | 15/02/2020 | NWPS/2019-20/P/6 | Expenditures | 32,500 | |||||||
25/02/2020 | PDS/2019-20/R/5 | Direct Receipts | 54,186 | 15/02/2020 | OWN/2019-20/P/7 | Expenditures | 2,835,532 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 159,147 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 102,640 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 191,956 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 132,546 | ||||||||||
Direct Receipts | 25/02/2020 | PDS/2019-20/P/6 | Expenditures | 55,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:07 AM. |