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.) |
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 75,000 | 01/05/2019 | PDS/2019-20/P/2 | Expenditures | 85,843 | 15/05/2019 | MBPY/2019-20/C/3 | 182,100 | ||||
15/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 178,200 | 03/05/2019 | PDS/2019-20/P/3 | Expenditures | 85,843 | 15/05/2019 | NOAPS/2019-20/C/3 | 145,800 | ||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 141,400 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 182,000 | 20/05/2019 | PDS/2019-20/C/4 | 147,000 | ||||
20/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 237,435 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 143,900 | 28/05/2019 | PDS/2019-20/C/5 | 58,200 | ||||
Direct Receipts | 20/05/2019 | PDS/2019-20/P/4 | Expenditures | 32,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:53 AM. |