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.) |
03/12/2019 | HY/2019-20/R/4 | Direct Receipts | 64,000 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 157,442 | 09/12/2019 | HY/2019-20/C/1 | 24,000 | ||||
05/12/2019 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 04/12/2019 | FFC/2019-20/P/28 | Expenditures | 94,987 | 13/12/2019 | MBPY/2019-20/C/10 | 183,900 | ||||
09/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,000 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 43,767 | 13/12/2019 | NOAPS/2019-20/C/11 | 138,900 | ||||
09/12/2019 | PDS/2019-20/R/13 | Direct Receipts | 34,000 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 91,380 | 30/12/2019 | HY/2019-20/C/2 | 6,000 | ||||
11/12/2019 | MBPY/2019-20/R/13 | Direct Receipts | 183,900 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
11/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 138,900 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 19,379 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
25/12/2019 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
25/12/2019 | HY/2019-20/R/7 | Direct Receipts | 55 | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | |||||||
25/12/2019 | MBPY/2019-20/R/14 | Direct Receipts | 72 | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 39,950 | |||||||
25/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 60 | 09/12/2019 | HY/2019-20/P/2 | Expenditures | 24,000 | |||||||
25/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 45 | 09/12/2019 | HY/2019-20/P/3 | Expenditures | 48,000 | |||||||
25/12/2019 | PDS/2019-20/R/14 | Direct Receipts | 1,447 | 13/12/2019 | MBPY/2019-20/P/10 | Expenditures | 183,800 | |||||||
25/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 95 | 13/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 138,400 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 316,196 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 223,734 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 45,590 | ||||||||||
Direct Receipts | 30/12/2019 | HY/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | HY/2019-20/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:56 PM. |