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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 02/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 80,000 | 02/11/2019 | MBPY/2019-20/C/7 | 35,000 | ||||
14/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 305,700 | 14/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 342,900 | 02/11/2019 | NOAPS/2019-20/C/7 | 34,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 15/11/2019 | MBPY/2019-20/P/11 | Expenditures | 390,700 | 14/11/2019 | NOAPS/2019-20/C/8 | 347,500 | ||||
Direct Receipts | Expenditures | 15/11/2019 | MBPY/2019-20/C/8 | 396,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:31 PM. |