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.) |
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,000 | 13/03/2020 | MBPY/2019-20/C/12 | 285,000 | ||||
11/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 285,000 | 02/03/2020 | PDS/2019-20/P/39 | Expenditures | 10,000 | 13/03/2020 | NOAPS/2019-20/C/15 | 205,800 | ||||
11/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 205,800 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | 26/03/2020 | MBPY/2019-20/C/13 | 600,000 | ||||
17/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 5,000 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 105,000 | 27/03/2020 | MBPY/2019-20/C/14 | 543,800 | ||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,500 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 54,000 | 30/03/2020 | NOAPS/2019-20/C/16 | 828,200 | ||||
23/03/2020 | FFC/2019-20/R/29 | Direct Receipts | 40,320 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000,000 | |||||||
23/03/2020 | FFC/2019-20/R/30 | Direct Receipts | 31,560 | 17/03/2020 | MBPY/2019-20/P/13 | Expenditures | 286,500 | |||||||
23/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 2,000 | 17/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 195,300 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 14,897 | 17/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 5,000 | |||||||
25/03/2020 | FFC/2019-20/R/31 | Direct Receipts | 33,559 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 32,379 | |||||||
25/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 1,143,800 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 126,986 | |||||||
25/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 96,350 | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,615 | |||||||
27/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 828,200 | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 43 | 25/03/2020 | PDS/2019-20/P/40 | Expenditures | 92,358 | |||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/14 | Expenditures | 1,028,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 803,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:39:51 AM. |