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/12 | Direct Receipts | 318,000 | 14/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | 14/02/2020 | NOAPS/2019-20/C/6 | 117,000 | ||||
14/02/2020 | NDPS/2019-20/R/10 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 500 | 20/02/2020 | NOAPS/2019-20/C/7 | 7,200 | ||||
14/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 123,400 | 15/02/2020 | MBPY/2019-20/P/12 | Expenditures | 318,000 | |||||||
14/02/2020 | NWPS/2019-20/R/12 | Direct Receipts | 32,000 | 15/02/2020 | NDPS/2019-20/P/11 | Expenditures | 3,900 | |||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 116,900 | ||||||||||
Direct Receipts | 15/02/2020 | NWPS/2019-20/P/11 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/77 | Expenditures | 71,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:30 PM. |