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/4 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 80,000 | 15/11/2019 | MBPY/2019-20/C/9 | 142,300 | ||||
06/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 561 | 06/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,500 | 15/11/2019 | NOAPS/2019-20/C/9 | 187,500 | ||||
15/11/2019 | MBPY/2019-20/R/14 | Direct Receipts | 142,300 | 15/11/2019 | MBPY/2019-20/P/12 | Expenditures | 135,300 | |||||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 187,500 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 186,300 | |||||||
17/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 92,178 | 16/11/2019 | PDS/2019-20/P/32 | Expenditures | 1,274 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/11/2019 | PDS/2019-20/P/33 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 23/11/2019 | PDS/2019-20/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/11/2019 | PDS/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2019 | PDS/2019-20/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2019 | PDS/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:41 AM. |