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.) |
02/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,560 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 41,000 | 02/03/2020 | NOAPS/2019-20/C/1 | 10,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 10,006 | 02/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 391,221.84 | 02/03/2020 | OWN/2019-20/C/1 | 13,880 | ||||
02/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 500,000 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,089 | 11/03/2020 | NOAPS/2019-20/C/4 | 26,900 | ||||
02/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 37,440 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,371 | 12/03/2020 | NOAPS/2019-20/C/2 | 340,000 | ||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 35.4 | 23/03/2020 | NOAPS/2019-20/C/5 | 65,300 | ||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,288 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 323 | 26/03/2020 | NOAPS/2019-20/C/3 | 1,280,000 | ||||
07/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 337,500 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 430 | |||||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,700 | 04/03/2020 | OWN/2019-20/P/9 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 14/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 274,700 | |||||||
22/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 900 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,275 | |||||||
22/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,285 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,054 | |||||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,193,200 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 18,058 | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,275 | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,000 | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,275 | |||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 35,402 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,105 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 183,154 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,129 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,182,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:02 AM. |