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.) |
05/11/2019 | HY/2019-20/R/4 | Direct Receipts | 66,000 | 05/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 12,152 | 15/11/2019 | NOAPS/2019-20/C/14 | 607,500 | ||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,504 | 05/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 83,821 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 125,228 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 163,089 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 66,009 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 49,504 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 163,089 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 95,213 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,170 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 128,166 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 95,213 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 28,018 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 128,166 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 66,009 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,071 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 94,017 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,018 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 48,071 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,017 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 48,170 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 125,228 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 31,043 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 31,043 | |||||||
09/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 2,788,748 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,500 | |||||||
13/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 607,500 | 06/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 139,756 | |||||||
13/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 28,830 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 163,089 | |||||||
13/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 156,382 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 49,504 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 432,500 | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 95,213 | |||||||
29/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 08/11/2019 | FFC/2019-20/P/31 | Expenditures | 128,166 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/32 | Expenditures | 28,018 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/33 | Expenditures | 66,009 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/34 | Expenditures | 94,017 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 48,071 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 48,170 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 125,228 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/38 | Expenditures | 31,043 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2019 | HY/2019-20/P/5 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 13/11/2019 | PDS/2019-20/P/11 | Expenditures | 50,099 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 601,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:41 AM. |