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.) |
11/04/2019 | AGAV/2019-20/R/1 | Direct Receipts | 5,676 | 09/04/2019 | MBPY/2019-20/P/1 | Expenditures | 1,383,800 | |||||||
11/04/2019 | DMF/2019-20/R/1 | Direct Receipts | 109,299 | 09/04/2019 | NDPS/2019-20/P/1 | Expenditures | 81,100 | |||||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 3,831,800 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 779,500 | |||||||
11/04/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 90,944 | 09/04/2019 | NWPS/2019-20/P/1 | Expenditures | 239,500 | |||||||
11/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 346,500 | 24/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 13,982 | |||||||
11/04/2019 | NFBS/2019-20/R/1 | Direct Receipts | 1,400,000 | 24/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 54,054 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 6,506,700 | 24/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 92,127 | |||||||
11/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 1,570,500 | 24/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 106,875 | |||||||
24/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 13,982 | 24/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 38,408 | |||||||
24/04/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 54,054 | 24/04/2019 | SSAOC/2019-20/P/6 | Expenditures | 181,577 | |||||||
24/04/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 92,127 | 24/04/2019 | SSAOC/2019-20/P/7 | Expenditures | 44,633 | |||||||
24/04/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 106,875 | 24/04/2019 | SSAOC/2019-20/P/8 | Expenditures | 62,224 | |||||||
24/04/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 38,408 | Expenditures | ||||||||||
24/04/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 181,577 | Expenditures | ||||||||||
24/04/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 44,633 | Expenditures | ||||||||||
24/04/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 62,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:36 PM. |