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.) |
06/02/2020 | MBPY/2019-20/R/13 | Direct Receipts | 60 | 01/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 4,000 | 01/02/2020 | NOAPS/2019-20/C/11 | 4,000 | ||||
06/02/2020 | MBPY/2019-20/R/14 | Direct Receipts | 60,000 | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,000 | 06/02/2020 | HY/2019-20/C/1 | 40,000 | ||||
15/02/2020 | MBPY/2019-20/R/15 | Direct Receipts | 159,200 | 06/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,000 | 06/02/2020 | MBPY/2019-20/C/11 | 60,000 | ||||
15/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 99,100 | 06/02/2020 | FFC/2019-20/P/47 | Expenditures | 5,000 | 15/02/2020 | MBPY/2019-20/C/12 | 159,200 | ||||
15/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 67 | 06/02/2020 | FFC/2019-20/P/48 | Expenditures | 10,000 | 15/02/2020 | NOAPS/2019-20/C/12 | 99,100 | ||||
19/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 06/02/2020 | HY/2019-20/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2020 | MBPY/2019-20/P/14 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2020 | MBPY/2019-20/P/13 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:16 AM. |