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.) |
02/12/2019 | HY/2019-20/R/4 | Direct Receipts | 340 | 10/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 17,495 | |||||||
02/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 23 | 15/12/2019 | MBPY/2019-20/P/9 | Expenditures | 200,400 | |||||||
14/12/2019 | MBPY/2019-20/R/9 | Direct Receipts | 211,000 | 15/12/2019 | NDPS/2019-20/P/9 | Expenditures | 3,400 | |||||||
14/12/2019 | NDPS/2019-20/R/9 | Direct Receipts | 4,000 | 15/12/2019 | NWPS/2019-20/P/9 | Expenditures | 15,500 | |||||||
14/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 211,000 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
14/12/2019 | NWPS/2019-20/R/9 | Direct Receipts | 16,000 | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 24,479 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,479 | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 9,842 | |||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 216,473 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/39 | Expenditures | 20,333 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/41 | Expenditures | 153,047 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 240,349 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 144,391 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 66,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:31 AM. |