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.) |
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,000 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,835 | 17/03/2020 | NOAPS/2019-20/C/30 | 260,000 | ||||
13/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 8,000 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 80,268 | 18/03/2020 | 4THSFC/2019-20/C/4 | 395 | ||||
17/03/2020 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | 25/03/2020 | 4THSFC/2019-20/C/5 | 100,000 | ||||
17/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 280,000 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | 27/03/2020 | NOAPS/2019-20/C/31 | 1,100,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 4,503 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,500,000 | 31/03/2020 | NOAPS/2019-20/C/32 | 80,000 | ||||
25/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,100,000 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 33,250 | 31/03/2020 | OWN/2019-20/C/5 | 103 | ||||
31/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 1,876 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
31/03/2020 | HY/2019-20/R/10 | Direct Receipts | 64 | 17/03/2020 | HY/2019-20/P/5 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 367 | 17/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 270,900 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 58 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 486 | |||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 914 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/15 | Advances | 89,686 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 985,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 4.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:35 AM. |