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.) |
01/01/2020 | MBPY/2019-20/R/14 | Direct Receipts | 354 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | 09/01/2020 | HY/2019-20/C/2 | 26,000 | ||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 370 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 120 | 14/01/2020 | MBPY/2019-20/C/19 | 350,000 | ||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 410 | 10/01/2020 | HY/2019-20/P/3 | Expenditures | 26,000 | 23/01/2020 | MBPY/2019-20/C/20 | 26,800 | ||||
09/01/2020 | HY/2019-20/R/5 | Direct Receipts | 24,800 | 15/01/2020 | MBPY/2019-20/P/10 | Expenditures | 323,200 | |||||||
11/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 390 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 162,484 | |||||||
14/01/2020 | MBPY/2019-20/R/15 | Direct Receipts | 336,200 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 125,811 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 340 | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 165,968 | |||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 410 | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 122,574 | |||||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 320 | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 990,000 | |||||||
25/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 350 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,023 | |||||||
28/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 380 | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 198,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:13 AM. |