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.) |
04/09/2019 | BPGY/2019-20/R/2 | Direct Receipts | 1,325,000 | 04/09/2019 | BPGY/2019-20/P/6 | Expenditures | 1,325,000 | |||||||
04/09/2019 | IAY/2019-20/R/6 | Direct Receipts | 5,560,000 | 04/09/2019 | IAY/2019-20/P/8 | Expenditures | 5,560,000 | |||||||
06/09/2019 | MLALAD/2019-20/R/7 | Direct Receipts | 100,000 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 235,696 | |||||||
12/09/2019 | MLALAD/2019-20/R/8 | Direct Receipts | 100,000 | 06/09/2019 | MLALAD/2019-20/P/8 | Expenditures | 100,000 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 879 | 12/09/2019 | MLALAD/2019-20/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/09/2019 | NOAPS/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/09/2019 | NOAPS/2019-20/P/31 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:20 PM. |