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.) |
13/03/2020 | MBPY/2019-20/R/5 | Direct Receipts | 444,500 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | 13/03/2020 | MBPY/2019-20/C/2 | 444,500 | ||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 13/03/2020 | MBPY/2019-20/P/5 | Expenditures | 246,400 | 16/03/2020 | OWN/2019-20/C/6 | 4,300 | ||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 15/03/2020 | MBPY/2019-20/P/6 | Expenditures | 179,700 | 26/03/2020 | MBPY/2019-20/C/3 | 536,000 | ||||
23/03/2020 | MBPY/2019-20/R/6 | Direct Receipts | 1,778,000 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 100 | 26/03/2020 | MBPY/2019-20/C/4 | 500,000 | ||||
24/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 103,560 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 73,209 | 27/03/2020 | MBPY/2019-20/C/5 | 608,800 | ||||
25/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,698 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 56,272 | 30/03/2020 | MBPY/2019-20/C/6 | 133,200 | ||||
28/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,029 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 69,865 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,165 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 103,560 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 49,816 | ||||||||||
Direct Receipts | 26/03/2020 | MBPY/2019-20/P/7 | Expenditures | 536,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 123,716 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 27/03/2020 | MBPY/2019-20/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2020 | IAY/2019-20/P/1 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/10 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/9 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:47 AM. |