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.) |
05/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 30,000 | 01/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 114,022 | 05/03/2020 | MBPY/2019-20/C/15 | 30,000 | ||||
13/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 443,800 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 56,759 | 09/03/2020 | OWN/2019-20/C/3 | 7,500 | ||||
14/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 05/03/2020 | MBPY/2019-20/P/12 | Expenditures | 29,000 | 13/03/2020 | MBPY/2019-20/C/16 | 443,800 | ||||
14/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 50,504 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,500 | 17/03/2020 | MBPY/2019-20/C/17 | 49,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 26,775 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 203,903 | 27/03/2020 | MBPY/2019-20/C/19 | 400,000 | ||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 52,798 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 121,250 | 31/03/2020 | MBPY/2019-20/C/18 | 1,138,000 | ||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 46,080 | 13/03/2020 | MBPY/2019-20/P/13 | Expenditures | 379,500 | |||||||
25/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 31,560 | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 22,560 | |||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,629 | 25/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,000 | |||||||
27/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 830,800 | 25/03/2020 | OWN/2019-20/P/21 | Expenditures | 40,320 | |||||||
28/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 763 | 25/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
30/03/2020 | HY/2019-20/R/4 | Direct Receipts | 14,000 | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
30/03/2020 | MBPY/2019-20/R/23 | Direct Receipts | 707,200 | 27/03/2020 | MBPY/2019-20/P/17 | Expenditures | 117,600 | |||||||
30/03/2020 | MBPY/2019-20/R/24 | Direct Receipts | 370 | 28/03/2020 | MBPY/2019-20/P/14 | Expenditures | 190,000 | |||||||
Direct Receipts | 29/03/2020 | MBPY/2019-20/P/15 | Expenditures | 108,700 | ||||||||||
Direct Receipts | 30/03/2020 | HY/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 232,052 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/16 | Expenditures | 1,138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:13 PM. |