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.) |
17/01/2020 | MBPY/2019-20/R/1 | Direct Receipts | 268,700 | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 285,454 | 17/01/2020 | MBPY/2019-20/C/10 | 268,200 | ||||
17/01/2020 | MBPY/2019-20/R/10 | Direct Receipts | 263,000 | 17/01/2020 | MBPY/2019-20/P/1 | Expenditures | 269,500 | 17/01/2020 | MBPY/2019-20/C/2 | 268,700 | ||||
17/01/2020 | MBPY/2019-20/R/11 | Direct Receipts | 279,700 | 17/01/2020 | MBPY/2019-20/P/10 | Expenditures | 267,000 | 17/01/2020 | MBPY/2019-20/C/3 | 268,000 | ||||
17/01/2020 | MBPY/2019-20/R/12 | Direct Receipts | 268,200 | 17/01/2020 | MBPY/2019-20/P/2 | Expenditures | 265,500 | 17/01/2020 | MBPY/2019-20/C/4 | 279,886 | ||||
17/01/2020 | MBPY/2019-20/R/2 | Direct Receipts | 800 | 17/01/2020 | MBPY/2019-20/P/3 | Expenditures | 265,000 | 17/01/2020 | MBPY/2019-20/C/5 | 268,200 | ||||
17/01/2020 | MBPY/2019-20/R/3 | Direct Receipts | 268,700 | 17/01/2020 | MBPY/2019-20/P/4 | Expenditures | 264,000 | 17/01/2020 | MBPY/2019-20/C/6 | 268,200 | ||||
17/01/2020 | MBPY/2019-20/R/4 | Direct Receipts | 268,000 | 17/01/2020 | MBPY/2019-20/P/5 | Expenditures | 264,000 | 17/01/2020 | MBPY/2019-20/C/7 | 268,200 | ||||
17/01/2020 | MBPY/2019-20/R/5 | Direct Receipts | 241,200 | 17/01/2020 | MBPY/2019-20/P/6 | Expenditures | 263,500 | 17/01/2020 | MBPY/2019-20/C/8 | 263,000 | ||||
17/01/2020 | MBPY/2019-20/R/6 | Direct Receipts | 268,200 | 17/01/2020 | MBPY/2019-20/P/7 | Expenditures | 263,000 | 17/01/2020 | MBPY/2019-20/C/9 | 279,700 | ||||
17/01/2020 | MBPY/2019-20/R/7 | Direct Receipts | 268,200 | 17/01/2020 | MBPY/2019-20/P/8 | Expenditures | 259,000 | |||||||
17/01/2020 | MBPY/2019-20/R/8 | Direct Receipts | 268,200 | 17/01/2020 | MBPY/2019-20/P/9 | Expenditures | 259,000 | |||||||
17/01/2020 | MBPY/2019-20/R/9 | Direct Receipts | 243 | 17/01/2020 | OWN/2019-20/P/1 | Expenditures | 5,640 | |||||||
17/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 17/01/2020 | OWN/2019-20/P/10 | Expenditures | 2,250 | |||||||
17/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 5,366 | 17/01/2020 | OWN/2019-20/P/11 | Expenditures | 8,640 | |||||||
17/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 35,940 | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,400 | |||||||
17/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,395 | 17/01/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 24,930 | 17/01/2020 | OWN/2019-20/P/14 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/16 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/19 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/3 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 161,953 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:55 AM. |