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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 500 | 15/01/2020 | NDPS/2019-20/P/10 | Expenditures | 2,400 | 15/01/2020 | MBPY/2019-20/C/3 | 211,000 | ||||
15/01/2020 | MBPY/2019-20/R/10 | Direct Receipts | 211,000 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 72,000 | 15/01/2020 | NDPS/2019-20/C/3 | 4,000 | ||||
15/01/2020 | NDPS/2019-20/R/10 | Direct Receipts | 4,000 | 15/01/2020 | NWPS/2019-20/P/10 | Expenditures | 15,500 | 15/01/2020 | NOAPS/2019-20/C/3 | 77,000 | ||||
15/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 77,000 | 16/01/2020 | OWN/2019-20/P/12 | Expenditures | 455,266 | 15/01/2020 | NWPS/2019-20/C/3 | 17,000 | ||||
15/01/2020 | NWPS/2019-20/R/10 | Direct Receipts | 17,000 | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,004 | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 24,479 | |||||||
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 400,000 | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 166,057 | |||||||
25/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,479 | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 252,474 | |||||||
30/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 54,005 | 24/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 24/01/2020 | MBPY/2019-20/P/10 | Expenditures | 210,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:30 PM. |