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.) |
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,127 | 04/11/2019 | TSC/2019-20/P/4 | Expenditures | 6,000 | 04/11/2019 | TSC/2019-20/C/4 | 8,100 | ||||
05/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 503 | 20/11/2019 | MMPSY/2019-20/P/1 | Expenditures | 78,300 | 20/11/2019 | MMPSY/2019-20/C/1 | 78,300 | ||||
18/11/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 341,000 | 27/11/2019 | MMPSY/2019-20/P/2 | Expenditures | 30,400 | 27/11/2019 | MMPSY/2019-20/C/2 | 30,400 | ||||
18/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 11,900 | 27/11/2019 | MMPSY/2019-20/P/3 | Expenditures | 232,300 | |||||||
25/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 25,550 | Expenditures | ||||||||||
28/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 93,649 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:17 AM. |