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.) |
12/12/2019 | MBPY/2019-20/R/14 | Direct Receipts | 245,300 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | 13/12/2019 | MBPY/2019-20/C/11 | 245,000 | ||||
12/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 250,000 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 21,483 | 13/12/2019 | NOAPS/2019-20/C/12 | 250,000 | ||||
14/12/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | 20/12/2019 | PDS/2019-20/C/4 | 30,000 | ||||
14/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 32,000 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
15/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 4,700 | 14/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 84,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,264 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,800 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 62,458 | 14/12/2019 | HY/2019-20/P/4 | Expenditures | 8,000 | |||||||
25/12/2019 | HY/2019-20/R/6 | Direct Receipts | 162 | 14/12/2019 | MBPY/2019-20/P/11 | Expenditures | 32,000 | |||||||
25/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 821 | 14/12/2019 | OWN/2019-20/P/15 | Expenditures | 198 | |||||||
25/12/2019 | PDS/2019-20/R/11 | Direct Receipts | 1,016 | 14/12/2019 | PDS/2019-20/P/53 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 15/12/2019 | MBPY/2019-20/P/10 | Expenditures | 4,700 | |||||||
27/12/2019 | PDS/2019-20/R/12 | Direct Receipts | 3,000 | 15/12/2019 | MBPY/2019-20/P/9 | Expenditures | 205,300 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 142 | 15/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 254,700 | |||||||
31/12/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 16/12/2019 | PDS/2019-20/P/51 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 221 | 16/12/2019 | PDS/2019-20/P/52 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/12/2019 | MBPY/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | PDS/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:31 AM. |