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.) |
02/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 01/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | 07/08/2019 | PDS/2019-20/C/1 | 18,000 | ||||
02/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 191,090 | 01/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | 13/08/2019 | OWN/2019-20/C/4 | 61,000 | ||||
02/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,425 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | 14/08/2019 | MBPY/2019-20/C/2 | 342,000 | ||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 02/08/2019 | PDS/2019-20/P/7 | Expenditures | 12,000 | 14/08/2019 | NDPS/2019-20/C/1 | 1,700 | ||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,685 | 02/08/2019 | PDS/2019-20/P/8 | Expenditures | 2,000 | 14/08/2019 | NOAPS/2019-20/C/2 | 98,700 | ||||
14/08/2019 | MBPY/2019-20/R/5 | Direct Receipts | 320,000 | 07/08/2019 | PDS/2019-20/P/9 | Expenditures | 2,042.48 | 14/08/2019 | NWPS/2019-20/C/2 | 1,000 | ||||
14/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 99,000 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | 28/08/2019 | MBPY/2019-20/C/3 | 40,000 | ||||
14/08/2019 | NWPS/2019-20/R/5 | Direct Receipts | 26,000 | 10/08/2019 | FFC/2019-20/P/19 | Expenditures | 94,495 | 31/08/2019 | OWN/2019-20/C/5 | 6,000 | ||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,730 | 10/08/2019 | FFC/2019-20/P/20 | Expenditures | 235,046 | |||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 24,000 | 10/08/2019 | FFC/2019-20/P/21 | Expenditures | 237,312 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2019 | PDS/2019-20/P/10 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/5 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 15/08/2019 | NDPS/2019-20/P/5 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 15/08/2019 | NWPS/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 28/08/2019 | MBPY/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:25 AM. |