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.) |
01/02/2020 | MBPY/2019-20/R/20 | Direct Receipts | 188,000 | 01/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | 01/02/2020 | MBPY/2019-20/C/17 | 286,000 | ||||
01/02/2020 | MBPY/2019-20/R/21 | Direct Receipts | 96,400 | 01/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | 01/02/2020 | OWN/2019-20/C/8 | 18,000 | ||||
01/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | 04/02/2020 | MBPY/2019-20/C/18 | 279,000 | ||||
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | 14/02/2020 | MBPY/2019-20/C/19 | 278,200 | ||||
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 02/02/2020 | MBPY/2019-20/P/22 | Expenditures | 179,300 | |||||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 02/02/2020 | MBPY/2019-20/P/23 | Expenditures | 97,900 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 23 | 02/02/2020 | MBPY/2019-20/P/24 | Expenditures | 8,800 | |||||||
04/02/2020 | MBPY/2019-20/R/22 | Direct Receipts | 183,300 | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 80,000 | |||||||
04/02/2020 | MBPY/2019-20/R/23 | Direct Receipts | 95,400 | 06/02/2020 | MBPY/2019-20/P/25 | Expenditures | 177,800 | |||||||
04/02/2020 | MBPY/2019-20/R/24 | Direct Receipts | 278 | 06/02/2020 | MBPY/2019-20/P/26 | Expenditures | 93,900 | |||||||
14/02/2020 | MBPY/2019-20/R/25 | Direct Receipts | 181,300 | 06/02/2020 | MBPY/2019-20/P/27 | Expenditures | 7,300 | |||||||
14/02/2020 | MBPY/2019-20/R/26 | Direct Receipts | 96,900 | 15/02/2020 | MBPY/2019-20/P/28 | Expenditures | 180,300 | |||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/29 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 17/02/2020 | MBPY/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:30 PM. |