Voucher Wise Summary Report
Opening Balance | 7,890,970.38 | |||||||||||||
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.) |
12/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 284,000 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 268,500 | |||||||
12/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 4,000 | 15/04/2019 | NDPS/2019-20/P/1 | Expenditures | 3,900 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 83,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 82,900 | |||||||
12/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 29,000 | 15/04/2019 | NWPS/2019-20/P/1 | Expenditures | 28,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:04 PM. |