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.) |
05/02/2020 | HY/2019-20/R/12 | Direct Receipts | 6,000 | 05/02/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | 14/02/2020 | MBPY/2019-20/C/11 | 220,000 | 14/02/2020 | MBPY/2019-20/J/1 | 11,600 | |
13/02/2020 | MBPY/2019-20/R/13 | Direct Receipts | 222,700 | 05/02/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | 14/02/2020 | NOAPS/2019-20/C/11 | 355,000 | ||||
13/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 354,500 | 05/02/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
14/02/2020 | MBPY/2019-20/R/14 | Direct Receipts | 11,600 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
16/02/2020 | HY/2019-20/R/13 | Direct Receipts | 81 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
16/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,059 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 05/02/2020 | PDS/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | PDS/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/11 | Expenditures | 218,100 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 352,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:37 AM. |