Voucher Wise Summary Report
Opening Balance | 5,522,815.33 | |||||||||||||
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.) |
02/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 5,806.8 | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,806.8 | 05/04/2019 | PDS/2019-20/C/1 | 17,600 | ||||
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 190,600 | 15/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,642 | 16/04/2019 | MBPY/2019-20/C/1 | 190,600 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 173,900 | 16/04/2019 | MBPY/2019-20/P/1 | Expenditures | 189,700 | 16/04/2019 | NOAPS/2019-20/C/1 | 173,900 | ||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | 16/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 173,900 | 25/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:13 PM. |