Voucher Wise Summary Report
Opening Balance | 7,733,286.26 | |||||||||||||
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.) |
15/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 127,400 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 197,000 | 15/04/2019 | MBPY/2019-20/C/1 | 196,000 | ||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 196,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 253,900 | 15/04/2019 | NOAPS/2019-20/C/1 | 251,000 | ||||
15/04/2019 | MBPY/2019-20/R/3 | Direct Receipts | 1,000 | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 127,400 | 18/04/2019 | PDS/2019-20/C/1 | 40,000 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 251,400 | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 19,736 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/6 | Expenditures | 651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:54 AM. |