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.) |
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 278 | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,400 | 13/03/2020 | MBPY/2019-20/C/3 | 400,000 | ||||
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 710 | 13/03/2020 | MBPY/2019-20/P/13 | Expenditures | 295,800 | 20/03/2020 | OWN/2019-20/C/2 | 740 | ||||
13/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 259,200 | 23/03/2020 | PDS/2019-20/P/20 | Expenditures | 55,050 | 21/03/2020 | TSC/2019-20/C/1 | 1,000 | ||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 740 | 23/03/2020 | PDS/2019-20/P/21 | Expenditures | 20,849 | 23/03/2020 | SFC/2019-20/C/1 | 167 | ||||
20/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 2,000 | 23/03/2020 | PDS/2019-20/P/22 | Expenditures | 30,000 | 31/03/2020 | MBPY/2019-20/C/4 | 1,261,500 | ||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 23/03/2020 | PDS/2019-20/P/23 | Expenditures | 27,610 | 31/03/2020 | MBPY/2019-20/C/5 | 104,200 | ||||
21/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,000 | 31/03/2020 | MBPY/2019-20/P/14 | Expenditures | 1,261,500 | |||||||
31/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 1,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:21 PM. |