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 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | 02/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 60,600 | |||||||
15/03/2020 | MBPY/2019-20/R/12 | Direct Receipts | 287,000 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,980 | |||||||
15/03/2020 | NDPS/2019-20/R/13 | Direct Receipts | 500 | 15/03/2020 | MBPY/2019-20/P/12 | Expenditures | 264,400 | |||||||
15/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 65,000 | 15/03/2020 | NDPS/2019-20/P/11 | Expenditures | 500 | |||||||
15/03/2020 | NWPS/2019-20/R/12 | Direct Receipts | 18,000 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 59,100 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,996 | 15/03/2020 | NWPS/2019-20/P/12 | Expenditures | 17,000 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,059 | 16/03/2020 | HY/2019-20/P/2 | Expenditures | 110,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,375 | 28/03/2020 | FFC/2019-20/P/49 | Expenditures | 190,924 | |||||||
30/03/2020 | NWPS/2019-20/R/13 | Direct Receipts | 72,000 | 28/03/2020 | FFC/2019-20/P/50 | Expenditures | 194,643 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 27,489 | 28/03/2020 | FFC/2019-20/P/51 | Expenditures | 78,638 | |||||||
31/03/2020 | HY/2019-20/R/6 | Direct Receipts | 791 | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 71,139 | |||||||
31/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 1,137,000 | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 47,230 | |||||||
31/03/2020 | NDPS/2019-20/R/14 | Direct Receipts | 2,000 | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 39,671 | |||||||
31/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 247,000 | 28/03/2020 | FFC/2019-20/P/55 | Expenditures | 158,453 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,165 | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,636 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/57 | Expenditures | 57,059 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/58 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,918 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/13 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/13 | Expenditures | 1,142,000 | ||||||||||
Direct Receipts | 31/03/2020 | NDPS/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 228,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:23 AM. |