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.) |
26/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 737,652 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 149,483 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 32,893 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,446 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 448,232 | 26/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 623,200 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 145,274 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 64,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 38,220 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 29,859 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 46,360 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 191,676 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 37,720 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 193,560 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 37,720 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 198,300 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,011 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 29,859 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 198,300 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 144,430 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 46,360 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 145,274 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 38,220 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 193,560 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 38,220 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,000 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 485,625 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 191,676 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 193,560 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 144,430 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 17,011 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 193,560 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,000 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 193,560 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,220 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 193,560 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 485,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:01 AM. |