Voucher Wise Summary Report
Opening Balance | 6,332,576 | |||||||||||||
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.) |
14/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 265,400 | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 24,658 | 14/04/2019 | MBPY/2019-20/C/1 | 265,400 | ||||
14/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 19,600 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,658 | 14/04/2019 | NOAPS/2019-20/C/1 | 207,100 | ||||
14/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 207,100 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 273,000 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 188,900 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:23 AM. |