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.) |
15/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 22,951 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,950 | 15/03/2020 | HY/2019-20/C/1 | 44,000 | ||||
15/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,879 | 15/03/2020 | HY/2019-20/C/2 | 8,000 | ||||
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 20,765 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,903 | 15/03/2020 | HY/2019-20/C/3 | 14,000 | ||||
15/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,560 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,000 | 15/03/2020 | MBPY/2019-20/C/4 | 81,150 | ||||
15/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 955,740 | 15/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 107,000 | 15/03/2020 | OWN/2019-20/C/1 | 4,000 | ||||
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,321 | 15/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 319,727 | 15/03/2020 | OWN/2019-20/C/2 | 15,200 | ||||
15/03/2020 | HY/2019-20/R/1 | Direct Receipts | 291 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5.61 | 15/03/2020 | OWN/2019-20/C/3 | 7,350 | ||||
15/03/2020 | HY/2019-20/R/2 | Direct Receipts | 68,000 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 54,000 | 15/03/2020 | OWN/2019-20/C/4 | 8,000 | ||||
15/03/2020 | HY/2019-20/R/3 | Direct Receipts | 263 | 15/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 109,860 | 15/03/2020 | OWN/2019-20/C/5 | 3,873 | ||||
15/03/2020 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 15/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 13,440 | 15/03/2020 | OWN/2019-20/C/6 | 5,000 | ||||
15/03/2020 | MBPY/2019-20/R/1 | Direct Receipts | 381,400 | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 175,323 | 15/03/2020 | PDS/2019-20/C/1 | 200,000 | ||||
15/03/2020 | MBPY/2019-20/R/10 | Direct Receipts | 393,500 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,780 | 15/03/2020 | PDS/2019-20/C/10 | 76,823 | ||||
15/03/2020 | MBPY/2019-20/R/11 | Direct Receipts | 440,300 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 584,550 | 15/03/2020 | PDS/2019-20/C/11 | 193,148 | ||||
15/03/2020 | MBPY/2019-20/R/12 | Direct Receipts | 394,100 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 43,133 | 15/03/2020 | PDS/2019-20/C/12 | 64,882 | ||||
15/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 394,300 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,560 | 15/03/2020 | PDS/2019-20/C/2 | 75,400 | ||||
15/03/2020 | MBPY/2019-20/R/2 | Direct Receipts | 377,100 | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 276,537 | 15/03/2020 | PDS/2019-20/C/3 | 109,600 | ||||
15/03/2020 | MBPY/2019-20/R/3 | Direct Receipts | 375,700 | 15/03/2020 | HY/2019-20/P/1 | Expenditures | 44,000 | 15/03/2020 | PDS/2019-20/C/4 | 81,400 | ||||
15/03/2020 | MBPY/2019-20/R/4 | Direct Receipts | 327,700 | 15/03/2020 | HY/2019-20/P/2 | Expenditures | 8,000 | 15/03/2020 | PDS/2019-20/C/5 | 165,000 | ||||
15/03/2020 | MBPY/2019-20/R/5 | Direct Receipts | 394,300 | 15/03/2020 | HY/2019-20/P/3 | Expenditures | 6,000 | 15/03/2020 | PDS/2019-20/C/6 | 154,800 | ||||
15/03/2020 | MBPY/2019-20/R/6 | Direct Receipts | 178 | 15/03/2020 | HY/2019-20/P/4 | Expenditures | 8,000 | 15/03/2020 | PDS/2019-20/C/7 | 200,000 | ||||
15/03/2020 | MBPY/2019-20/R/7 | Direct Receipts | 174,700 | 15/03/2020 | MBPY/2019-20/P/1 | Expenditures | 346,300 | 15/03/2020 | PDS/2019-20/C/8 | 133,140 | ||||
15/03/2020 | MBPY/2019-20/R/8 | Direct Receipts | 368,250 | 15/03/2020 | MBPY/2019-20/P/10 | Expenditures | 440,900 | 15/03/2020 | PDS/2019-20/C/9 | 103,773.82 | ||||
15/03/2020 | MBPY/2019-20/R/9 | Direct Receipts | 375,000 | 15/03/2020 | MBPY/2019-20/P/11 | Expenditures | 394,400 | 17/03/2020 | MBPY/2019-20/C/5 | 7,800 | ||||
15/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,300 | 15/03/2020 | MBPY/2019-20/P/12 | Expenditures | 386,200 | 17/03/2020 | OWN/2019-20/C/8 | 3,127 | ||||
15/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,350 | 15/03/2020 | MBPY/2019-20/P/2 | Expenditures | 354,200 | |||||||
15/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,600 | 15/03/2020 | MBPY/2019-20/P/3 | Expenditures | 367,900 | |||||||
15/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,300 | 15/03/2020 | MBPY/2019-20/P/4 | Expenditures | 362,600 | |||||||
15/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 550 | 15/03/2020 | MBPY/2019-20/P/5 | Expenditures | 324,000 | |||||||
15/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,300 | 15/03/2020 | MBPY/2019-20/P/6 | Expenditures | 391,100 | |||||||
15/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 211 | 15/03/2020 | MBPY/2019-20/P/7 | Expenditures | 356,500 | |||||||
15/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,575 | 15/03/2020 | MBPY/2019-20/P/8 | Expenditures | 386,900 | |||||||
15/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 165 | 15/03/2020 | MBPY/2019-20/P/9 | Expenditures | 367,300 | |||||||
15/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 15/03/2020 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,475 | 15/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
15/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 2,700 | 15/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,100 | |||||||
15/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 213 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 6,815 | |||||||
15/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,750 | 15/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,300 | |||||||
15/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 15/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
15/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,550 | 15/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
15/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 15/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,100 | |||||||
15/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 16,100 | 15/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 81 | 15/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,075 | |||||||
15/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 24 | 15/03/2020 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
15/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 231,450 | 15/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
15/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 1,717 | 15/03/2020 | OWN/2019-20/P/4 | Expenditures | 5,300 | |||||||
15/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 329,596 | 15/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,850 | |||||||
15/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 1,728 | 15/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,980 | |||||||
15/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 378,495 | 15/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
15/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 0.52 | 15/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,205 | |||||||
15/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 4,635 | 15/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
15/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 86,880 | 15/03/2020 | PDS/2019-20/P/1 | Expenditures | 110,103.3 | |||||||
15/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 116,800 | 15/03/2020 | PDS/2019-20/P/10 | Expenditures | 121,471 | |||||||
15/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 70,970 | 15/03/2020 | PDS/2019-20/P/11 | Expenditures | 331,522 | |||||||
15/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 1,157 | 15/03/2020 | PDS/2019-20/P/12 | Expenditures | 115,337 | |||||||
15/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 2,059 | 15/03/2020 | PDS/2019-20/P/13 | Expenditures | 206,445 | |||||||
15/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 85,510 | 15/03/2020 | PDS/2019-20/P/2 | Expenditures | 99,193.87 | |||||||
15/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 195,700 | 15/03/2020 | PDS/2019-20/P/3 | Expenditures | 37,848 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 900 | 15/03/2020 | PDS/2019-20/P/4 | Expenditures | 101,121 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 15/03/2020 | PDS/2019-20/P/5 | Expenditures | 98,695 | |||||||
18/03/2020 | HY/2019-20/R/5 | Direct Receipts | 218 | 15/03/2020 | PDS/2019-20/P/6 | Expenditures | 121,608.82 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,435 | 15/03/2020 | PDS/2019-20/P/7 | Expenditures | 27,068 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 35,940 | 15/03/2020 | PDS/2019-20/P/8 | Expenditures | 17,661 | |||||||
31/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 1,577,200 | 15/03/2020 | PDS/2019-20/P/9 | Expenditures | 76,219 | |||||||
31/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 279 | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,345 | |||||||
31/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 44 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 16,800 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 103,470 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/13 | Expenditures | 1,585,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:17 PM. |