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.) |
14/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 236,400 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 226,100 | 14/10/2019 | MBPY/2019-20/C/7 | 224,000 | ||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 327,600 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 341,000 | 14/10/2019 | NOAPS/2019-20/C/7 | 338,000 | ||||
20/10/2019 | HY/2019-20/R/2 | Direct Receipts | 8,000 | 18/10/2019 | PDS/2019-20/P/4 | Expenditures | 86,831.6 | 18/10/2019 | PDS/2019-20/C/2 | 40,000 | ||||
20/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 8,000 | 20/10/2019 | HY/2019-20/P/5 | Expenditures | 8,000 | |||||||
24/10/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 20/10/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
28/10/2019 | HY/2019-20/R/4 | Direct Receipts | 134 | 20/10/2019 | OWN/2019-20/P/16 | Expenditures | 180 | |||||||
28/10/2019 | HY/2019-20/R/5 | Direct Receipts | 14,000 | 24/10/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2019 | HY/2019-20/P/7 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:54 AM. |