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/8 | Direct Receipts | 49,560 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 219,300 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 894,000 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,000 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,200 | 17/03/2020 | NOAPS/2019-20/P/58 | Expenditures | 40,900 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,600 | 17/03/2020 | NOAPS/2019-20/P/59 | Expenditures | 6,500 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10 | 17/03/2020 | NOAPS/2019-20/P/60 | Expenditures | 30,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,325 | 17/03/2020 | NOAPS/2019-20/P/61 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,254 | 17/03/2020 | NOAPS/2019-20/P/62 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 17/03/2020 | NOAPS/2019-20/P/63 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 25/03/2020 | NOAPS/2019-20/P/64 | Expenditures | 153,100 | ||||||||||
Refund of Excess Payment | 25/03/2020 | NOAPS/2019-20/P/65 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | NOAPS/2019-20/P/66 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | NOAPS/2019-20/P/67 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | NOAPS/2019-20/P/68 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | NOAPS/2019-20/P/69 | Expenditures | 322,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,254 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:07 AM. |