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.) |
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,300 | 01/03/2020 | IAY/2019-20/P/1 | Expenditures | 9,200 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 01/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 12,750 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 01/03/2020 | NWPS/2019-20/P/1 | Expenditures | 10,500 | |||||||
28/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 496 | 01/03/2020 | SSA/2019-20/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/03/2020 | SSP/2019-20/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/03/2020 | SSY/2019-20/P/13 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,727 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:51 AM. |