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.) |
04/09/2020 | HY/2020-21/R/7 | Direct Receipts | 66,420 | 05/09/2020 | PDS/2020-21/P/11 | Expenditures | 5,068 | |||||||
14/09/2020 | MBPY/2020-21/R/2 | Direct Receipts | 228,800 | 15/09/2020 | MBPY/2020-21/P/2 | Expenditures | 225,400 | |||||||
14/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 18,000 | 15/09/2020 | NDPS/2020-21/P/2 | Expenditures | 2,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 15/09/2020 | NWPS/2020-21/P/2 | Expenditures | 18,000 | |||||||
15/09/2020 | NDPS/2020-21/R/2 | Direct Receipts | 2,000 | 26/09/2020 | PDS/2020-21/P/12 | Expenditures | 13,920 | |||||||
26/09/2020 | PDS/2020-21/R/12 | Direct Receipts | 20,330 | 30/09/2020 | PDS/2020-21/P/13 | Expenditures | 43,433 | |||||||
30/09/2020 | PDS/2020-21/R/13 | Direct Receipts | 11,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:42 AM. |