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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 02/11/2019 | OWN/2019-20/P/27 | Expenditures | 37,950 | 02/11/2019 | OWN/2019-20/C/8 | 50,000 | ||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 02/11/2019 | OWN/2019-20/P/28 | Expenditures | 8,300 | 14/11/2019 | MBPY/2019-20/C/6 | 350,000 | ||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 283,326 | 02/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,530 | 14/11/2019 | NDPS/2019-20/C/2 | 6,000 | ||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 03/11/2019 | FFC/2019-20/P/36 | Expenditures | 283,326 | 14/11/2019 | NOAPS/2019-20/C/4 | 144,300 | ||||
12/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 283,326 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
13/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 283,326 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
14/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 283,326 | 04/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
14/11/2019 | MBPY/2019-20/R/9 | Direct Receipts | 300,000 | 04/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,000 | |||||||
14/11/2019 | NDPS/2019-20/R/7 | Direct Receipts | 4,900 | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 283,326 | |||||||
14/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 134,300 | 12/11/2019 | FFC/2019-20/P/42 | Expenditures | 283,326 | |||||||
14/11/2019 | NWPS/2019-20/R/9 | Direct Receipts | 30,000 | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 283,326 | |||||||
14/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 44,305 | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2019 | MBPY/2019-20/P/9 | Expenditures | 351,600 | ||||||||||
Direct Receipts | 15/11/2019 | NDPS/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 146,800 | ||||||||||
Direct Receipts | 15/11/2019 | NWPS/2019-20/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/47 | Expenditures | 283,326 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:49 PM. |