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.) |
13/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 13/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,500 | 16/01/2020 | MBPY/2019-20/C/10 | 108,300 | ||||
16/01/2020 | MBPY/2019-20/R/14 | Direct Receipts | 108,300 | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 124,000 | 16/01/2020 | NOAPS/2019-20/C/11 | 63,700 | ||||
16/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 63,700 | 16/01/2020 | MBPY/2019-20/P/13 | Expenditures | 110,300 | |||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:01 AM. |