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.) |
19/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 4,310,400 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,376 | |||||||
19/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 90,000 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000,000 | |||||||
19/05/2021 | NDPS/2021-22/R/2 | Direct Receipts | 120,000 | 12/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 62,467 | |||||||
19/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,777,900 | 19/05/2021 | BKBK/2021-22/P/2 | Expenditures | 6,160 | |||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,184,600 | 19/05/2021 | MBPY/2021-22/P/2 | Expenditures | 1,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 128,600 | 19/05/2021 | MBPY/2021-22/P/3 | Expenditures | 19,000 | |||||||
19/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 438,000 | 19/05/2021 | MBPY/2021-22/P/4 | Expenditures | 3,809,700 | |||||||
19/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 297,000 | 19/05/2021 | NDPS/2021-22/P/2 | Expenditures | 218,800 | |||||||
Direct Receipts | 19/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 4,091,000 | ||||||||||
Direct Receipts | 19/05/2021 | NWPS/2021-22/P/1 | Expenditures | 726,500 | ||||||||||
Direct Receipts | 19/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:05 AM. |