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.) |
01/10/2019 | MBPY/2019-20/R/11 | Direct Receipts | 23,000 | 01/10/2019 | MBPY/2019-20/P/8 | Expenditures | 21,000 | 01/10/2019 | NOAPS/2019-20/C/10 | 23,000 | ||||
01/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 23,000 | 01/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 23,000 | 15/10/2019 | MBPY/2019-20/C/11 | 200,300 | ||||
15/10/2019 | MBPY/2019-20/R/12 | Direct Receipts | 200,300 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | 15/10/2019 | NOAPS/2019-20/C/11 | 172,400 | ||||
15/10/2019 | MBPY/2019-20/R/13 | Direct Receipts | 800 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | 26/10/2019 | PDS/2019-20/C/12 | 50,000 | ||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 172,400 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | 29/10/2019 | OWN/2019-20/C/8 | 2,200 | ||||
23/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,500 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | 30/10/2019 | PDS/2019-20/C/13 | 70,000 | ||||
23/10/2019 | PDS/2019-20/R/45 | Direct Receipts | 55,710 | 04/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
23/10/2019 | PDS/2019-20/R/46 | Direct Receipts | 21,945 | 04/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
23/10/2019 | PDS/2019-20/R/47 | Direct Receipts | 5,760 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 79,701 | |||||||
23/10/2019 | PDS/2019-20/R/48 | Direct Receipts | 16,680 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 199,992 | |||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/8 | Expenditures | 131,216 | ||||||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/9 | Expenditures | 203,100 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 167,700 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 74,997 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 199,992 | ||||||||||
Direct Receipts | 19/10/2019 | PDS/2019-20/P/50 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6,901 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,869 | ||||||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/51 | Expenditures | 6,673 | ||||||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/52 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 74,997 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/10/2019 | PDS/2019-20/P/53 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 26/10/2019 | PDS/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2019 | PDS/2019-20/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/56 | Expenditures | 74,180 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:42 PM. |