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.) |
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | 13/03/2020 | MBPY/2019-20/C/12 | 215,000 | 23/03/2020 | MBPY/2019-20/J/2 | 50,000 | |
11/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 211,700 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 54,000 | 13/03/2020 | NOAPS/2019-20/C/12 | 345,000 | ||||
11/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 344,500 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | 26/03/2020 | NOAPS/2019-20/C/13 | 999,000 | ||||
16/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,422,000 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000,000 | 26/03/2020 | NOAPS/2019-20/C/14 | 423,000 | ||||
16/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 78,520 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 142,748 | 30/03/2020 | MBPY/2019-20/C/13 | 890,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 40,320 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,280 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 31,560 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
23/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 50,000 | 16/03/2020 | MBPY/2019-20/P/12 | Expenditures | 222,700 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,167 | 16/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 352,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 49,509 | 16/03/2020 | PDS/2019-20/P/9 | Expenditures | 48,517.2 | |||||||
25/03/2020 | HY/2019-20/R/14 | Direct Receipts | 129 | 25/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 22 | 25/03/2020 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
25/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 1,618 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,422,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,239 | 30/03/2020 | MBPY/2019-20/P/13 | Expenditures | 876,200 | |||||||
27/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 1,023,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:41 PM. |