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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 200,000 | 12/11/2019 | PDS/2019-20/C/3 | 133,500 | ||||
12/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 159,865 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 200,000 | 15/11/2019 | MBPY/2019-20/C/8 | 157,700 | ||||
15/11/2019 | MBPY/2019-20/R/10 | Direct Receipts | 157,700 | 14/11/2019 | PDS/2019-20/P/30 | Expenditures | 10,648 | 15/11/2019 | NOAPS/2019-20/C/8 | 106,200 | ||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 106,200 | 14/11/2019 | PDS/2019-20/P/31 | Expenditures | 23,200 | |||||||
Direct Receipts | 14/11/2019 | PDS/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 160,700 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 108,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:32 PM. |