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.) |
15/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 270,000 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 250,400 | |||||||
15/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 1,000 | 15/06/2019 | NDPS/2019-20/P/3 | Expenditures | 500 | |||||||
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 65,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 59,600 | |||||||
15/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 20,000 | 15/06/2019 | NWPS/2019-20/P/3 | Expenditures | 14,000 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,700 | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,400 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/6 | Expenditures | 141,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:31 PM. |