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.) |
11/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,976 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | 11/08/2020 | MBPY/2020-21/C/5 | 24,000 | ||||
11/08/2020 | MBPY/2020-21/R/6 | Direct Receipts | 15,763 | 11/08/2020 | MBPY/2020-21/P/9 | Expenditures | 24,000 | 11/08/2020 | PDS/2020-21/C/4 | 49,900 | ||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,137 | 11/08/2020 | PDS/2020-21/P/13 | Expenditures | 250 | 14/08/2020 | MBPY/2020-21/C/6 | 1,516,900 | ||||
11/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 6,944 | 11/08/2020 | PDS/2020-21/P/20 | Expenditures | 4.72 | |||||||
12/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 1,500,100 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
21/08/2020 | HY/2020-21/R/8 | Direct Receipts | 4,000 | 15/08/2020 | MBPY/2020-21/P/10 | Expenditures | 291,900 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,350 | 17/08/2020 | MBPY/2020-21/P/11 | Expenditures | 505,600 | |||||||
29/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 100 | 18/08/2020 | MBPY/2020-21/P/12 | Expenditures | 621,800 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,788 | 19/08/2020 | MBPY/2020-21/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/08/2020 | HY/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | MBPY/2020-21/P/14 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 21/08/2020 | PDS/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | MBPY/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,705 | ||||||||||
Refund of Excess Payment | 29/08/2020 | PDS/2020-21/P/15 | Expenditures | 10,626 | ||||||||||
Refund of Excess Payment | 29/08/2020 | PDS/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,728 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/33 | Expenditures | 75,325 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/34 | Expenditures | 65,037 | ||||||||||
Refund of Excess Payment | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:56 AM. |