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.) |
20/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 420,800 | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 34,750 | 20/03/2020 | MBPY/2019-20/C/14 | 420,800 | ||||
20/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 199 | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 100,000 | 20/03/2020 | OWN/2019-20/C/3 | 20,200 | ||||
20/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 471,900 | 26/03/2020 | MBPY/2019-20/P/14 | Expenditures | 33,600 | 23/03/2020 | MBPY/2019-20/C/15 | 471,900 | ||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,281 | 26/03/2020 | MBPY/2019-20/P/15 | Expenditures | 335,900 | 23/03/2020 | MBPY/2019-20/C/16 | 45,000 | ||||
20/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 327,791 | 26/03/2020 | MBPY/2019-20/P/16 | Expenditures | 423,300 | 26/03/2020 | MBPY/2019-20/C/17 | 434,500 | ||||
20/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 39,081 | 26/03/2020 | MBPY/2019-20/P/17 | Expenditures | 48,600 | 26/03/2020 | MBPY/2019-20/C/18 | 445,300 | ||||
20/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 500,000 | 26/03/2020 | MBPY/2019-20/P/19 | Expenditures | 4,000 | |||||||
20/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 100,000 | 26/03/2020 | MBPY/2019-20/P/20 | Expenditures | 71,200 | |||||||
20/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 37,717 | 26/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,890 | |||||||
26/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 434,500 | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,240 | |||||||
26/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 5,000 | 26/03/2020 | OWN/2019-20/P/16 | Expenditures | 70 | |||||||
26/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 445,300 | 26/03/2020 | SFC/2019-20/P/2 | Expenditures | 1,000,000 | |||||||
26/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 89,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:57 PM. |