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.) |
28/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,085 | 28/09/2019 | MBPY/2019-20/P/1 | Expenditures | 184,500 | 28/09/2019 | MBPY/2019-20/C/1 | 158,000 | ||||
28/09/2019 | MBPY/2019-20/R/1 | Direct Receipts | 198,300 | 28/09/2019 | NDPS/2019-20/P/1 | Expenditures | 12,600 | 28/09/2019 | NDPS/2019-20/C/1 | 12,000 | ||||
28/09/2019 | MBPY/2019-20/R/5 | Direct Receipts | 26,500 | 28/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 116,800 | 28/09/2019 | NOAPS/2019-20/C/2 | 100,000 | ||||
28/09/2019 | NDPS/2019-20/R/1 | Direct Receipts | 14,200 | 28/09/2019 | NWPS/2019-20/P/1 | Expenditures | 29,500 | 28/09/2019 | NWPS/2019-20/C/1 | 30,000 | ||||
28/09/2019 | NDPS/2019-20/R/2 | Direct Receipts | 600 | 30/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
28/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 119,000 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | |||||||
28/09/2019 | NWPS/2019-20/R/1 | Direct Receipts | 32,100 | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 16,030 | |||||||
28/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,032 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 39,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:45 PM. |