Voucher Wise Summary Report
Opening Balance | 5,965,109.98 | |||||||||||||
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.) |
15/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 175,300 | 10/04/2019 | NOAPS/2019-20/P/10 | Expenditures | 5,170.7 | 16/04/2019 | MBPY/2019-20/C/2 | 175,300 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 139,000 | 16/04/2019 | MBPY/2019-20/P/1 | Expenditures | 173,000 | 16/04/2019 | NOAPS/2019-20/C/2 | 139,000 | ||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 138,900 | 22/04/2019 | PDS/2019-20/C/1 | 14,400 | |||||||
Direct Receipts | 22/04/2019 | PDS/2019-20/P/1 | Expenditures | 14,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:27 PM. |