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.) |
04/03/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 840 | 12/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 12,336 | 17/03/2020 | FFC/2019-20/C/2 | 3,270 | ||||
04/03/2020 | MMGPY/2019-20/R/6 | Direct Receipts | 2 | 12/03/2020 | MPLADS/2019-20/P/9 | Expenditures | 5,200 | |||||||
04/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 584 | 12/03/2020 | VKVNY/2019-20/P/20 | Expenditures | 14,004 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,009 | 17/03/2020 | FFC/2019-20/P/63 | Advances | 133,898 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 251 | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,050 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,009 | 17/03/2020 | FFC/2019-20/P/65 | Expenditures | 2,220 | |||||||
04/03/2020 | SDP/2019-20/R/8 | Direct Receipts | 579 | 17/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 8,918 | |||||||
04/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 29 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,470 | |||||||
04/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 27 | 17/03/2020 | VKVNY/2019-20/P/21 | Advances | 14,914 | |||||||
04/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 27 | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 460 | |||||||
04/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 977 | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,820 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Refund of Excess Payment | 3,894 | 18/03/2020 | FFC/2019-20/P/68 | Expenditures | 1,885 | |||||||
30/03/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 22,461 | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 460 | |||||||
30/03/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 5,588 | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,168 | 18/03/2020 | FFC/2019-20/P/71 | Expenditures | 460 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Refund of Excess Payment | 1,200 | 18/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,705 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Refund of Excess Payment | 1,993 | 18/03/2020 | FFC/2019-20/P/73 | Expenditures | 2,100 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Refund of Excess Payment | 2,275 | 18/03/2020 | FFC/2019-20/P/74 | Expenditures | 460 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/75 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/76 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/79 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/82 | Expenditures | 3,825 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/83 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/84 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/85 | Expenditures | 13,080 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/86 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/87 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 3SFC/2019-20/P/10 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 3SFC/2019-20/P/11 | Expenditures | 2,253 | ||||||||||
Refund of Excess Payment | 19/03/2020 | MMGPY/2019-20/P/8 | Expenditures | 26,376 | ||||||||||
Refund of Excess Payment | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,419 | ||||||||||
Refund of Excess Payment | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | TSC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 19/03/2020 | TSC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 19/03/2020 | TSC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 25/03/2020 | OWN/2019-20/P/44 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:35:49 AM. |