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.) |
16/11/2019 | FFC/2019-20/R/24 | Direct Receipts | 1,467,762 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 247,500 | 29/11/2019 | MBPY/2019-20/C/8 | 246,700 | ||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 247,500 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 247,500 | 29/11/2019 | NOAPS/2019-20/C/11 | 209,300 | ||||
28/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 247,500 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 247,500 | |||||||
29/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 650,000 | 29/11/2019 | HY/2019-20/P/1 | Expenditures | 26,000 | |||||||
29/11/2019 | HY/2019-20/R/1 | Direct Receipts | 26,000 | 29/11/2019 | MBPY/2019-20/P/9 | Expenditures | 275,500 | |||||||
29/11/2019 | MBPY/2019-20/R/11 | Direct Receipts | 246,700 | 29/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 209,500 | |||||||
29/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 209,300 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 247,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:26 AM. |