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.) |
14/01/2020 | MBPY/2019-20/R/9 | Direct Receipts | 334,000 | 15/01/2020 | MBPY/2019-20/P/14 | Expenditures | 325,000 | 14/01/2020 | MBPY/2019-20/C/10 | 328,300 | ||||
14/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 4,000 | 15/01/2020 | MBPY/2019-20/P/15 | Expenditures | 4,000 | 14/01/2020 | NOAPS/2019-20/C/11 | 424,000 | ||||
14/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 432,500 | 15/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 430,500 | |||||||
27/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,590 | 31/01/2020 | PDS/2019-20/P/21 | Expenditures | 29,330 | |||||||
27/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 31/01/2020 | PDS/2019-20/P/22 | Expenditures | 18,000 | |||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,219 | 31/01/2020 | PDS/2019-20/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/24 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:17 PM. |