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 | OWN/2019-20/R/36 | Direct Receipts | 50 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,100 | 13/03/2020 | MBPY/2019-20/C/23 | 260,000 | ||||
08/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 85 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000,000 | 27/03/2020 | MBPY/2019-20/C/24 | 12,400 | ||||
12/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 418 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | 30/03/2020 | MBPY/2019-20/C/25 | 400,000 | ||||
12/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 263,000 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 186,476 | 31/03/2020 | MBPY/2019-20/C/26 | 430,000 | ||||
15/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 60 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 63,438 | 31/03/2020 | MBPY/2019-20/C/27 | 180,000 | ||||
15/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,772 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,263 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 39,390 | 15/03/2020 | MBPY/2019-20/P/13 | Expenditures | 249,100 | |||||||
25/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,415 | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
27/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 750,000 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 379,741 | |||||||
30/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 192,000 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 23,275 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,944 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 17,798 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 111,860 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/14 | Expenditures | 974,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:13 PM. |