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.) |
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 19,980 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 107,069 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 55,698 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 55,698 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 58,823 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 58,823 | |||||||
16/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 370,000 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 19,680 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,412,071 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 55,698 | |||||||
26/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,480,000 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 58,823 | |||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/12 | Expenditures | 15,491 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,471,100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 98,129 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 437,660 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 187,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:29 PM. |