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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,515 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 38,515 | |||||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 370,000 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,515 | |||||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 438,000 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 269,027 | |||||||
25/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 5,781 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
25/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,188 | 25/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 43,190 | |||||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,600,000 | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 97,026 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 341 | 27/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/32 | Advances | 120,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 369,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 430,100 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,540,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:01 PM. |