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.) |
15/10/2019 | MBPY/2019-20/R/5 | Direct Receipts | 202,900 | 02/10/2019 | FFC/2019-20/P/23 | Expenditures | 52,500 | 15/10/2019 | MBPY/2019-20/C/4 | 202,900 | ||||
15/10/2019 | NDPS/2019-20/R/7 | Direct Receipts | 11,400 | 02/10/2019 | FFC/2019-20/P/24 | Expenditures | 293,848 | 15/10/2019 | NDPS/2019-20/C/5 | 11,400 | ||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 76,100 | 02/10/2019 | FFC/2019-20/P/25 | Expenditures | 95,732 | 15/10/2019 | NOAPS/2019-20/C/3 | 76,100 | ||||
15/10/2019 | NWPS/2019-20/R/5 | Direct Receipts | 37,000 | 02/10/2019 | FFC/2019-20/P/26 | Expenditures | 49,065 | 15/10/2019 | NWPS/2019-20/C/3 | 37,000 | ||||
30/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 293,665 | 02/10/2019 | FFC/2019-20/P/27 | Expenditures | 95,973 | |||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/4 | Expenditures | 202,900 | ||||||||||
Direct Receipts | 15/10/2019 | NDPS/2019-20/P/3 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 15/10/2019 | NWPS/2019-20/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/12 | Expenditures | 255,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:11:58 PM. |