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.) |
05/12/2019 | HY/2019-20/R/1 | Direct Receipts | 92,000 | 01/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,210 | 13/12/2019 | MBPY/2019-20/C/10 | 127,600 | ||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,013 | 01/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,550 | 13/12/2019 | NOAPS/2019-20/C/10 | 184,100 | ||||
13/12/2019 | MBPY/2019-20/R/15 | Direct Receipts | 127,600 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 9,700 | 15/12/2019 | NOAPS/2019-20/C/11 | 1,000 | ||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 184,100 | 02/12/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 12,013 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 30,564 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | MBPY/2019-20/P/13 | Expenditures | 134,300 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 186,300 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/47 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:49 PM. |