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.) |
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 191,095 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 238,783 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 238,783 | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 191,095 | |||||||
25/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 226,300 | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 238,783 | |||||||
25/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 226,300 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 191,095 | |||||||
25/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 242,700 | 29/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 221,300 | |||||||
25/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 226,300 | 29/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 217,700 | |||||||
25/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 168 | 29/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 217,100 | |||||||
25/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 5,700 | 29/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 312 | |||||||
25/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 66,120 | 29/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 200,200 | |||||||
25/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 5,286 | 29/03/2020 | PDS/2019-20/P/1 | Expenditures | 1,058,961.37 | |||||||
25/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 500,000 | 29/03/2020 | PDS/2019-20/P/3 | Expenditures | 23,743 | |||||||
30/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 47 | 29/03/2020 | SFC/2019-20/P/3 | Expenditures | 66,120 | |||||||
30/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 196,732 | 29/03/2020 | SFC/2019-20/P/4 | Expenditures | 8,319 | |||||||
30/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 787 | 29/03/2020 | SFC/2019-20/P/5 | Expenditures | 475,000 | |||||||
30/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 659 | 29/03/2020 | SFC/2019-20/P/6 | Expenditures | 81,870 | |||||||
30/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 191,662 | 31/03/2020 | PDS/2019-20/P/2 | Expenditures | 195,949.68 | |||||||
30/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 161,850 | 31/03/2020 | PDS/2019-20/P/4 | Expenditures | 191,902 | |||||||
30/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 473 | 31/03/2020 | PDS/2019-20/P/5 | Expenditures | 162,887 | |||||||
30/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 260,042 | 31/03/2020 | PDS/2019-20/P/6 | Expenditures | 258,542.36 | |||||||
30/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 443 | 31/03/2020 | PDS/2019-20/P/7 | Expenditures | 250,161.36 | |||||||
30/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 246,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:06 AM. |