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.) |
01/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 82 | 01/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,013 | 05/02/2020 | MBPY/2019-20/C/12 | 27,000 | ||||
04/02/2020 | HY/2019-20/R/2 | Direct Receipts | 159 | 01/02/2020 | MBPY/2019-20/P/15 | Expenditures | 800 | 15/02/2020 | MBPY/2019-20/C/13 | 129,100 | ||||
04/02/2020 | HY/2019-20/R/3 | Direct Receipts | 16,000 | 04/02/2020 | HY/2019-20/P/39 | Expenditures | 75.8 | 15/02/2020 | NOAPS/2019-20/C/13 | 181,900 | ||||
05/02/2020 | MBPY/2019-20/R/17 | Direct Receipts | 51 | 05/02/2020 | MBPY/2019-20/P/16 | Expenditures | 25,500 | |||||||
05/02/2020 | MBPY/2019-20/R/18 | Direct Receipts | 27,000 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 4,000 | |||||||
15/02/2020 | MBPY/2019-20/R/19 | Direct Receipts | 129,100 | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 4,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 181,900 | 06/02/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 346,979 | ||||||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/17 | Expenditures | 131,600 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 180,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:37 PM. |