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.) |
04/01/2020 | MBPY/2019-20/R/11 | Direct Receipts | 160,700 | 04/01/2020 | MBPY/2019-20/P/11 | Expenditures | 159,700 | 04/01/2020 | MBPY/2019-20/C/9 | 160,700 | ||||
04/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 108,400 | 04/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 105,900 | 04/01/2020 | NOAPS/2019-20/C/9 | 108,400 | ||||
05/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 05/01/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | 05/01/2020 | OWN/2019-20/C/3 | 60,500 | ||||
15/01/2020 | MBPY/2019-20/R/12 | Direct Receipts | 159,700 | 05/01/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | 15/01/2020 | MBPY/2019-20/C/10 | 159,700 | ||||
15/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 107,400 | 05/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | 15/01/2020 | NOAPS/2019-20/C/10 | 107,400 | ||||
16/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,779 | 05/01/2020 | OWN/2019-20/P/29 | Expenditures | 17,967 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/39 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 29,093 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/41 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/42 | Expenditures | 29,093 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2020 | MBPY/2019-20/P/12 | Expenditures | 160,700 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/30 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/32 | Expenditures | 38,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:36 AM. |