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.) |
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 91,496 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,000 | |||||||
16/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 33,422 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
16/03/2020 | HY/2019-20/R/36 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,000 | |||||||
16/03/2020 | HY/2019-20/R/37 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,000 | |||||||
20/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 233,200 | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 760,000 | 16/03/2020 | HY/2019-20/P/32 | Expenditures | 2,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,611 | 16/03/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 95,670 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 13,867 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 13,867 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 13,867 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 95,670 | ||||||||||
Refund of Excess Payment | 20/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 233,200 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,476 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,913 | ||||||||||
Refund of Excess Payment | 27/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 655,100 | ||||||||||
Refund of Excess Payment | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 33,951 | ||||||||||
Refund of Excess Payment | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:43 AM. |