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.) |
01/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 1,500 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,500 | |||||||
14/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,500 | 15/06/2019 | MBPY/2019-20/P/3 | Expenditures | 183,100 | |||||||
14/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,500 | 15/06/2019 | NDPS/2019-20/P/3 | Expenditures | 4,100 | |||||||
14/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 66,300 | |||||||
14/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 15/06/2019 | NWPS/2019-20/P/3 | Expenditures | 16,500 | |||||||
15/06/2019 | MBPY/2019-20/R/3 | Direct Receipts | 190,000 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 84,000 | |||||||
15/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 6,000 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 72,000 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
15/06/2019 | NWPS/2019-20/R/3 | Direct Receipts | 18,000 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,350 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 156 | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 130,760 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 241,210 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/14 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:38 PM. |