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.) |
01/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 62,170 | 01/03/2020 | PDS/2019-20/P/39 | Expenditures | 15,613 | 15/03/2020 | MBPY/2019-20/C/14 | 131,300 | ||||
15/03/2020 | MBPY/2019-20/R/20 | Direct Receipts | 131,300 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,000 | 15/03/2020 | NOAPS/2019-20/C/14 | 176,100 | ||||
15/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 176,100 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,000 | 24/03/2020 | MBPY/2019-20/C/15 | 565,500 | ||||
24/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 565,500 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,000 | 24/03/2020 | NOAPS/2019-20/C/15 | 716,800 | ||||
24/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 716,800 | 03/03/2020 | PDS/2019-20/P/40 | Expenditures | 20,180 | 24/03/2020 | PDS/2019-20/C/8 | 49,000 | ||||
24/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 611 | 03/03/2020 | PDS/2019-20/P/41 | Expenditures | 2,000 | |||||||
24/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 94,086 | 03/03/2020 | PDS/2019-20/P/42 | Expenditures | 2,000 | |||||||
25/03/2020 | HY/2019-20/R/4 | Direct Receipts | 122 | 03/03/2020 | PDS/2019-20/P/43 | Expenditures | 12,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 200 | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | |||||||
28/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 735 | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 15/03/2020 | MBPY/2019-20/P/18 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 24/03/2020 | MBPY/2019-20/P/19 | Expenditures | 558,900 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 712,000 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/44 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/64 | Expenditures | 143,762 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/45 | Expenditures | 31,830 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/47 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:06 PM. |