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.) |
20/02/2020 | MBPY/2019-20/R/11 | Direct Receipts | 320,000 | 04/02/2020 | OWN/2019-20/P/9 | Expenditures | 10,477 | 20/02/2020 | MBPY/2019-20/C/12 | 320,000 | ||||
20/02/2020 | NDPS/2019-20/R/12 | Direct Receipts | 6,000 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 97,228 | 20/02/2020 | NDPS/2019-20/C/6 | 6,000 | ||||
20/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 140,000 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 500 | 20/02/2020 | NOAPS/2019-20/C/9 | 145,000 | ||||
20/02/2020 | NWPS/2019-20/R/13 | Direct Receipts | 46,000 | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 197,197 | 20/02/2020 | NWPS/2019-20/C/9 | 46,000 | ||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,500 | 20/02/2020 | NDPS/2019-20/P/10 | Expenditures | 3,900 | |||||||
20/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 43,200 | 20/02/2020 | OWN/2019-20/P/10 | Expenditures | 354 | |||||||
26/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 61,040 | 20/02/2020 | OWN/2019-20/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 115,350 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 149,958 | ||||||||||
Direct Receipts | 29/02/2020 | MBPY/2019-20/P/10 | Expenditures | 288,200 | ||||||||||
Direct Receipts | 29/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 136,200 | ||||||||||
Direct Receipts | 29/02/2020 | NWPS/2019-20/P/10 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/25 | Expenditures | 29,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:01 AM. |