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.) |
03/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 128,071.92 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 95,295 | 15/07/2019 | MBPY/2019-20/C/1 | 169,900 | ||||
10/07/2019 | MBPY/2019-20/R/1 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 95,168 | 15/07/2019 | MBPY/2019-20/C/3 | 1,700 | ||||
10/07/2019 | NDPS/2019-20/R/3 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,000 | 15/07/2019 | NDPS/2019-20/C/1 | 11,400 | ||||
10/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 95,285 | 15/07/2019 | NOAPS/2019-20/C/1 | 79,100 | ||||
10/07/2019 | NWPS/2019-20/R/1 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 97,822 | 15/07/2019 | NWPS/2019-20/C/1 | 40,000 | ||||
11/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 192,496 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 192,496 | |||||||
11/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,653 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 97,869 | |||||||
11/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 47,627 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 47,627 | |||||||
11/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 95,295 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 97,797 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 95,168 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 47,653 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 96,110 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 97,797 | 15/07/2019 | MBPY/2019-20/P/2 | Expenditures | 170,900 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,822 | 15/07/2019 | NDPS/2019-20/P/1 | Expenditures | 11,400 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,285 | 15/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 78,600 | |||||||
11/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 97,869 | 15/07/2019 | NWPS/2019-20/P/1 | Expenditures | 39,500 | |||||||
11/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 96,110 | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 95,295 | |||||||
15/07/2019 | MBPY/2019-20/R/2 | Direct Receipts | 171,600 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 95,285 | |||||||
15/07/2019 | NDPS/2019-20/R/4 | Direct Receipts | 11,400 | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 97,822 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 79,100 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 192,496 | |||||||
15/07/2019 | NWPS/2019-20/R/2 | Direct Receipts | 40,000 | 16/07/2019 | FFC/2019-20/P/16 | Expenditures | 97,869 | |||||||
31/07/2019 | PDS/2019-20/R/1 | Direct Receipts | 53,080 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 47,627 | |||||||
31/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 218,890 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 97,797 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 10,620 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 47,653 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 96,110 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 95,168 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/1 | Expenditures | 218,890 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:48:26 AM. |