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.) |
16/01/2020 | HY/2019-20/R/4 | Direct Receipts | 121 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | 16/01/2020 | MBPY/2019-20/C/15 | 425,000 | ||||
16/01/2020 | HY/2019-20/R/5 | Direct Receipts | 14,000 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | 16/01/2020 | MBPY/2019-20/C/16 | 57,000 | ||||
16/01/2020 | HY/2019-20/R/7 | Refund of Excess Payment | 28,000 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | 16/01/2020 | MBPY/2019-20/C/17 | 425,000 | ||||
16/01/2020 | MBPY/2019-20/R/10 | Direct Receipts | 425,000 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | 16/01/2020 | MBPY/2019-20/C/21 | 10,000 | ||||
16/01/2020 | MBPY/2019-20/R/12 | Refund of Excess Payment | 10,000 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | 27/01/2020 | HY/2019-20/C/3 | 14,000 | ||||
16/01/2020 | MBPY/2019-20/R/9 | Direct Receipts | 425,000 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 64,968 | 28/01/2020 | MBPY/2019-20/C/18 | 33,200 | ||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,232 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,284,230 | 16/01/2020 | HY/2019-20/P/8 | Expenditures | 26,000 | |||||||
16/01/2020 | SFC/2019-20/R/2 | Direct Receipts | 11,027 | 16/01/2020 | MBPY/2019-20/P/11 | Expenditures | 372,900 | |||||||
27/01/2020 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 16/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2020 | MBPY/2019-20/P/12 | Expenditures | 388,900 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 356,067 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 282,413 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/29 | Expenditures | 175,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:44 PM. |