Voucher Wise Summary Report
Opening Balance | 5,952,141.3 | |||||||||||||
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.) |
01/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 806.1 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 806.1 | 15/04/2019 | MBPY/2019-20/C/1 | 130,500 | ||||
01/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 4,300 | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,300 | 15/04/2019 | NOAPS/2019-20/C/1 | 188,200 | ||||
15/04/2019 | MBPY/2019-20/R/3 | Direct Receipts | 130,500 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 134,800 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 188,200 | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 192,200 | |||||||
Direct Receipts | 15/04/2019 | PDS/2019-20/P/1 | Expenditures | 15,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:01 AM. |