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.) |
12/09/2019 | MBPY/2019-20/R/7 | Direct Receipts | 98,300 | 13/09/2019 | MBPY/2019-20/P/9 | Expenditures | 100,800 | 13/09/2019 | MBPY/2019-20/C/6 | 98,300 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 65,200 | 13/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 67,400 | 13/09/2019 | NOAPS/2019-20/C/6 | 65,200 | ||||
25/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,876 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,745 | Expenditures | ||||||||||
28/09/2019 | HY/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 813 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:26 AM. |