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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 143,822 | 14/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 207,000 | 13/01/2020 | NOAPS/2019-20/C/20 | 216,000 | ||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 191,704 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 191,704 | 22/01/2020 | NOAPS/2019-20/C/21 | 9,000 | ||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 143,817 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 95,831 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 143,819 | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 143,817 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 143,789 | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 143,822 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 95,831 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 143,798 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 143,798 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 143,819 | |||||||
04/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,139 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 143,789 | |||||||
04/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 135 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 91,767 | |||||||
09/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 215,000 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
31/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 11,979 | 19/01/2020 | FFC/2019-20/P/29 | Expenditures | 33,563 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:37 AM. |