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.) |
02/03/2020 | MBPY/2019-20/R/12 | Direct Receipts | 136,000 | 02/03/2020 | MBPY/2019-20/P/8 | Expenditures | 6,200 | 03/03/2020 | MBPY/2019-20/C/13 | 144,000 | ||||
02/03/2020 | NDPS/2019-20/R/11 | Direct Receipts | 7 | 03/03/2020 | MBPY/2019-20/P/9 | Expenditures | 136,300 | 03/03/2020 | NOAPS/2019-20/C/15 | 210,000 | ||||
02/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 6,200 | 03/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 202,600 | 03/03/2020 | NWPS/2019-20/C/13 | 33,000 | ||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 194,000 | 03/03/2020 | NWPS/2019-20/P/8 | Expenditures | 30,500 | 04/03/2020 | MBPY/2019-20/C/14 | 7,700 | ||||
02/03/2020 | NWPS/2019-20/R/9 | Direct Receipts | 32,000 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 130,000 | 04/03/2020 | NOAPS/2019-20/C/16 | 7,400 | ||||
02/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 227,633 | 06/03/2020 | MBPY/2019-20/P/10 | Expenditures | 139,200 | 04/03/2020 | NWPS/2019-20/C/14 | 2,500 | ||||
02/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 3,995 | 06/03/2020 | NDPS/2019-20/P/8 | Expenditures | 15,000 | 06/03/2020 | MBPY/2019-20/C/15 | 145,000 | ||||
02/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 40,320 | 06/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 195,400 | 06/03/2020 | NDPS/2019-20/C/10 | 15,000 | ||||
02/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 31,560 | 06/03/2020 | NWPS/2019-20/P/9 | Expenditures | 31,500 | 06/03/2020 | NOAPS/2019-20/C/17 | 199,000 | ||||
03/03/2020 | NDPS/2019-20/R/12 | Direct Receipts | 700 | 07/03/2020 | MBPY/2019-20/P/11 | Expenditures | 149,800 | 06/03/2020 | NWPS/2019-20/C/15 | 33,000 | ||||
04/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 67 | 07/03/2020 | NDPS/2019-20/P/10 | Expenditures | 14,700 | 07/03/2020 | MBPY/2019-20/C/16 | 144,000 | ||||
04/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 106 | 07/03/2020 | NDPS/2019-20/P/9 | Expenditures | 142,200 | 07/03/2020 | NDPS/2019-20/C/11 | 16,000 | ||||
04/03/2020 | NWPS/2019-20/R/10 | Direct Receipts | 15 | 07/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 173,500 | 07/03/2020 | NOAPS/2019-20/C/18 | 190,000 | ||||
04/03/2020 | NWPS/2019-20/R/11 | Direct Receipts | 1,000 | 07/03/2020 | NWPS/2019-20/P/10 | Expenditures | 30,000 | 07/03/2020 | NWPS/2019-20/C/16 | 32,000 | ||||
05/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 140,000 | 12/03/2020 | NDPS/2019-20/P/11 | Expenditures | 15,400 | 08/03/2020 | NOAPS/2019-20/C/19 | 3,600 | ||||
05/03/2020 | NDPS/2019-20/R/13 | Direct Receipts | 15,000 | 12/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 185,600 | 08/03/2020 | NWPS/2019-20/C/17 | 1,500 | ||||
05/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 190,000 | 12/03/2020 | NWPS/2019-20/P/11 | Expenditures | 33,000 | 12/03/2020 | MBPY/2019-20/C/17 | 155,000 | ||||
05/03/2020 | NWPS/2019-20/R/12 | Direct Receipts | 30,000 | 23/03/2020 | MBPY/2019-20/P/12 | Expenditures | 733,200 | 12/03/2020 | NDPS/2019-20/C/12 | 15,000 | ||||
07/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 145,000 | 23/03/2020 | NDPS/2019-20/P/12 | Expenditures | 62,300 | 12/03/2020 | NOAPS/2019-20/C/20 | 192,000 | ||||
07/03/2020 | NDPS/2019-20/R/14 | Direct Receipts | 158,000 | 23/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 732,300 | 12/03/2020 | NWPS/2019-20/C/18 | 32,000 | ||||
07/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 190,000 | 23/03/2020 | NWPS/2019-20/P/12 | Expenditures | 128,000 | 23/03/2020 | MBPY/2019-20/C/18 | 590,000 | ||||
07/03/2020 | NWPS/2019-20/R/13 | Direct Receipts | 31,000 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | 23/03/2020 | NDPS/2019-20/C/13 | 70,000 | ||||
08/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 11,600 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | 23/03/2020 | NOAPS/2019-20/C/21 | 800,000 | ||||
11/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 145,000 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 79,473 | 23/03/2020 | NWPS/2019-20/C/19 | 130,000 | ||||
11/03/2020 | NDPS/2019-20/R/15 | Direct Receipts | 15,000 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,990 | |||||||
11/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 192,000 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,267 | |||||||
11/03/2020 | NWPS/2019-20/R/14 | Direct Receipts | 31,000 | Expenditures | ||||||||||
21/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 590,000 | Expenditures | ||||||||||
21/03/2020 | NDPS/2019-20/R/16 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 800,000 | Expenditures | ||||||||||
21/03/2020 | NWPS/2019-20/R/15 | Direct Receipts | 130,000 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 5,445 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | NDPS/2019-20/R/17 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2020 | NWPS/2019-20/R/16 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:45 PM. |