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.) |
16/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 106,800 | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 701,680 | 16/03/2020 | MBPY/2019-20/C/12 | 106,800 | ||||
16/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 62,200 | 16/03/2020 | MBPY/2019-20/P/15 | Expenditures | 106,100 | 16/03/2020 | NOAPS/2019-20/C/13 | 62,200 | ||||
24/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 430,700 | 16/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 62,200 | 26/03/2020 | MBPY/2019-20/C/13 | 430,700 | ||||
25/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 128 | 26/03/2020 | MBPY/2019-20/P/16 | Expenditures | 429,900 | 26/03/2020 | NOAPS/2019-20/C/14 | 247,300 | ||||
25/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 1,448 | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 246,500 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 247,300 | Expenditures | ||||||||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:29 AM. |