Voucher Wise Summary Report
Opening Balance | 5,562,533.6 | |||||||||||||
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.) |
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 130,400 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 21,456 | |||||||
15/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 2,100 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 93,888 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 72,800 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 128,400 | |||||||
15/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 20,000 | 15/04/2019 | NDPS/2019-20/P/1 | Expenditures | 2,100 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,920 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 69,300 | |||||||
17/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,960 | 15/04/2019 | NWPS/2019-20/P/1 | Expenditures | 19,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:43 PM. |