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.) |
04/02/2020 | PDS/2019-20/R/19 | Direct Receipts | 65,243 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 19,500 | 14/02/2020 | MBPY/2019-20/C/11 | 244,200 | ||||
14/02/2020 | MBPY/2019-20/R/17 | Direct Receipts | 244,200 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | 14/02/2020 | NOAPS/2019-20/C/14 | 171,300 | ||||
14/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 171,300 | 15/02/2020 | MBPY/2019-20/P/12 | Expenditures | 275,000 | |||||||
15/02/2020 | MBPY/2019-20/R/18 | Direct Receipts | 21,400 | 15/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 184,400 | |||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/38 | Expenditures | 47,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:10 PM. |