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.) |
13/02/2020 | MBPY/2019-20/R/16 | Direct Receipts | 195,300 | 02/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | 13/02/2020 | MBPY/2019-20/C/13 | 195,300 | ||||
13/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 238,000 | 02/02/2020 | OWN/2019-20/P/20 | Expenditures | 542 | 13/02/2020 | NOAPS/2019-20/C/14 | 238,000 | ||||
15/02/2020 | MBPY/2019-20/R/17 | Direct Receipts | 2,100 | 09/02/2020 | OWN/2019-20/P/19 | Expenditures | 760 | |||||||
24/02/2020 | HY/2019-20/R/8 | Direct Receipts | 3,200 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 95,377 | |||||||
24/02/2020 | HY/2019-20/R/9 | Direct Receipts | 15,000 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 94,054 | |||||||
28/02/2020 | PDS/2019-20/R/15 | Direct Receipts | 76,415 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,273 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 12/02/2020 | HY/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/14 | Expenditures | 210,700 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 244,600 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/62 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/02/2020 | PDS/2019-20/P/63 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 312,556 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 687,444 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 149,921 | ||||||||||
Direct Receipts | 29/02/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:58 AM. |