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.) |
02/01/2020 | MBPY/2019-20/R/13 | Direct Receipts | 545 | 02/01/2020 | PDS/2019-20/P/43 | Expenditures | 1,340 | 03/01/2020 | OWN/2019-20/C/14 | 4,500 | ||||
03/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,640 | 03/01/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | 09/01/2020 | OWN/2019-20/C/15 | 9,000 | ||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 800 | 03/01/2020 | OWN/2019-20/P/119 | Expenditures | 1.78 | 13/01/2020 | MBPY/2019-20/C/13 | 450,000 | ||||
10/01/2020 | MBPY/2019-20/R/14 | Direct Receipts | 393,910 | 06/01/2020 | OWN/2019-20/P/120 | Expenditures | 510 | 16/01/2020 | PDS/2019-20/C/9 | 90,000 | ||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 07/01/2020 | FFC/2019-20/P/90 | Expenditures | 2,000 | 18/01/2020 | PDS/2019-20/C/10 | 49,900 | ||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/121 | Expenditures | 8,996 | 29/01/2020 | OWN/2019-20/C/16 | 28,000 | |||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/91 | Expenditures | 22,969 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/92 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/93 | Expenditures | 86,945 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/94 | Expenditures | 7,802 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/95 | Expenditures | 70,440 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/96 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 14/01/2020 | MBPY/2019-20/P/10 | Expenditures | 510,600 | ||||||||||
Direct Receipts | 16/01/2020 | PDS/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | PDS/2019-20/P/45 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/123 | Expenditures | 635 | ||||||||||
Direct Receipts | 21/01/2020 | PDS/2019-20/P/46 | Expenditures | 98,208.36 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/97 | Expenditures | 87,421 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/124 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:40 PM. |