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.) |
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 06/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 67,370 | 24/01/2020 | NOAPS/2019-20/C/13 | 200,000 | ||||
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,970 | 06/01/2020 | FFC/2019-20/P/53 | Expenditures | 33,000 | |||||||
06/01/2020 | HY/2019-20/R/1 | Direct Receipts | 26,000 | 06/01/2020 | HY/2019-20/P/1 | Expenditures | 26,000 | |||||||
06/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 67,370 | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 18,800 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 06/01/2020 | OWN/2019-20/P/12 | Expenditures | 8,250 | |||||||
15/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 06/01/2020 | OWN/2019-20/P/13 | Expenditures | 40,320 | |||||||
24/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 633 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
24/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 199,300 | 06/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/54 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | NOAPS/2019-20/P/57 | Expenditures | 191,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:53 AM. |