Voucher Wise Summary Report
Opening Balance | 8,789,905.18 | |||||||||||||
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.) |
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 260,000 | 02/04/2019 | PDS/2019-20/P/1 | Expenditures | 13,000 | 03/04/2019 | NOAPS/2019-20/C/1 | 9,700 | ||||
11/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 5,000 | 08/04/2019 | PDS/2019-20/P/2 | Expenditures | 16,090 | 03/04/2019 | NWPS/2019-20/C/1 | 4,500 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 142,000 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 236,200 | 05/04/2019 | MBPY/2019-20/C/1 | 10,600 | ||||
11/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 45,000 | 15/04/2019 | NDPS/2019-20/P/1 | Expenditures | 4,600 | 11/04/2019 | PDS/2019-20/C/1 | 26,960 | ||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 15/04/2019 | NWPS/2019-20/P/1 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:56 PM. |