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.) |
13/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 650,000 | 13/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | 13/08/2020 | NOAPS/2020-21/C/1 | 2,000 | ||||
13/08/2020 | NDPS/2020-21/R/1 | Direct Receipts | 30,000 | 13/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 450,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 448,000 | 14/08/2020 | MBPY/2020-21/P/1 | Expenditures | 650,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 409 | 14/08/2020 | NDPS/2020-21/P/1 | Expenditures | 30,000 | |||||||
13/08/2020 | NWPS/2020-21/R/1 | Direct Receipts | 80,000 | 14/08/2020 | NWPS/2020-21/P/1 | Expenditures | 80,000 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 810 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 13,851 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 31,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:17 AM. |