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.) |
17/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 258,000 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 17/03/2020 | NOAPS/2019-20/P/73 | Expenditures | 95,900 | |||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 24,530 | 17/03/2020 | NOAPS/2019-20/P/74 | Expenditures | 59,500 | |||||||
22/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,065,200 | 17/03/2020 | NOAPS/2019-20/P/75 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,240 | 17/03/2020 | NOAPS/2019-20/P/76 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,041 | 17/03/2020 | NOAPS/2019-20/P/77 | Expenditures | 45,400 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 112,642 | 17/03/2020 | NOAPS/2019-20/P/78 | Expenditures | 25,700 | |||||||
Refund of Excess Payment | 17/03/2020 | NOAPS/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 70 | ||||||||||
Refund of Excess Payment | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/80 | Expenditures | 361,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/81 | Expenditures | 208,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/82 | Expenditures | 124,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/83 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/84 | Expenditures | 177,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/85 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | NOAPS/2019-20/P/86 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 112,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:14 PM. |