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.) |
14/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 184,900 | 14/03/2020 | MBPY/2019-20/P/10 | Expenditures | 191,000 | 14/03/2020 | MBPY/2019-20/C/9 | 218,600 | ||||
26/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 859,600 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 189,719 | 23/03/2020 | OWN/2019-20/C/1 | 17,500 | ||||
26/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 5,500 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 189,380 | 26/03/2020 | MBPY/2019-20/C/10 | 500,000 | ||||
26/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 3 | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 35.4 | 26/03/2020 | MBPY/2019-20/C/11 | 350,000 | ||||
26/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 50,768 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
26/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 265,475 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 115,532 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Advances | 300,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/15 | Expenditures | 15,207 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/16 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/17 | Expenditures | 57,314 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/18 | Expenditures | 65,502 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/19 | Expenditures | 65,502 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/20 | Expenditures | 72,780 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/11 | Expenditures | 843,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:17 AM. |