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.) |
12/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 181,200 | 10/09/2019 | PDS/2019-20/P/11 | Expenditures | 65,484 | 10/09/2019 | PDS/2019-20/C/3 | 65,500 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 141,500 | 13/09/2019 | MBPY/2019-20/P/6 | Expenditures | 184,100 | 10/09/2019 | PDS/2019-20/C/6 | 26 | ||||
25/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,310 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 141,300 | 13/09/2019 | MBPY/2019-20/C/7 | 181,200 | ||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,567 | 25/09/2019 | PDS/2019-20/P/12 | Expenditures | 33,940 | 13/09/2019 | NOAPS/2019-20/C/7 | 141,500 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,811 | 30/09/2019 | PDS/2019-20/P/13 | Expenditures | 13,900 | |||||||
25/09/2019 | HY/2019-20/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
25/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 43 | Expenditures | ||||||||||
25/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,346 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 195,220 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:56 PM. |