Voucher Wise Summary Report
Opening Balance | 3,161,143.2 | |||||||||||||
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.) |
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,900 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
12/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 900 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
12/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,760 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,130 | |||||||
12/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 696 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 11,900 | |||||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 14,000 | 11/04/2020 | FFC/2020-21/P/10 | Expenditures | 704 | |||||||
17/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,950 | 11/04/2020 | FFC/2020-21/P/11 | Expenditures | 880 | |||||||
17/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 11/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,760 | |||||||
23/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 5,950 | 11/04/2020 | FFC/2020-21/P/13 | Expenditures | 880 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/14 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/7 | Expenditures | 696 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/8 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/9 | Expenditures | 880 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 696 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/24 | Expenditures | 880 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/25 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/26 | Expenditures | 22,160 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/30 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:04 PM. |