Voucher Wise Summary Report
Opening Balance | 5,940,819.24 | |||||||||||||
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.) |
30/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 313 | 28/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,743 | |||||||
30/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 2 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 94,941 | |||||||
30/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 97 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 96,618 | |||||||
30/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 32 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,528 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:36:47 AM. |