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.) |
13/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,900 | 13/08/2019 | MBPY/2019-20/P/5 | Expenditures | 202,700 | 13/08/2019 | MBPY/2019-20/C/2 | 202,700 | ||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,800 | 13/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 164,900 | 13/08/2019 | NOAPS/2019-20/C/1 | 164,900 | ||||
15/08/2019 | MBPY/2019-20/R/5 | Direct Receipts | 202,600 | 13/08/2019 | OWN/2019-20/P/2 | Expenditures | 11,800 | 23/08/2019 | FFC/2019-20/C/11 | 37,870 | ||||
15/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 185,000 | 23/08/2019 | FFC/2019-20/P/13 | Expenditures | 37,870 | 29/08/2019 | FFC/2019-20/C/12 | 8,000 | ||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 199,973 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:21 PM. |