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.) |
06/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 400,100 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | 06/03/2020 | MBPY/2019-20/C/17 | 400,000 | ||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 10/03/2020 | HY/2019-20/P/1 | Expenditures | 35.4 | |||||||
09/03/2020 | IECTRNCB/2019-20/R/3 | Direct Receipts | 31 | 11/03/2020 | MBPY/2019-20/P/11 | Expenditures | 386,400 | |||||||
09/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 219 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 26,880 | |||||||
10/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 566 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
10/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 221 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
11/03/2020 | IECTRNCB/2019-20/R/4 | Direct Receipts | 32 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
12/03/2020 | MBPY/2019-20/R/12 | Direct Receipts | 390,500 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
24/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 781,000 | 13/03/2020 | MBPY/2019-20/P/12 | Expenditures | 397,400 | |||||||
30/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 781,000 | 16/03/2020 | HY/2019-20/P/2 | Expenditures | 47.2 | |||||||
Direct Receipts | 27/03/2020 | MBPY/2019-20/P/13 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/14 | Expenditures | 776,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:03 PM. |