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.) |
01/12/2019 | PDS/2019-20/R/2 | Direct Receipts | 764,695 | 01/12/2019 | PDS/2019-20/P/4 | Expenditures | 717,793 | 01/12/2019 | PDS/2019-20/C/1 | 53,221 | ||||
02/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,464,226 | 02/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 379,201 | |||||||
15/12/2019 | MBPY/2019-20/R/5 | Direct Receipts | 635,500 | 15/12/2019 | MBPY/2019-20/P/5 | Expenditures | 619,500 | |||||||
15/12/2019 | NDPS/2019-20/R/5 | Direct Receipts | 10,500 | 15/12/2019 | NDPS/2019-20/P/5 | Expenditures | 10,500 | |||||||
15/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 354,000 | 15/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 335,200 | |||||||
15/12/2019 | NWPS/2019-20/R/5 | Direct Receipts | 95,000 | 15/12/2019 | NWPS/2019-20/P/7 | Expenditures | 91,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:24 PM. |