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.) |
01/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 144 | 09/01/2020 | PDS/2019-20/P/13 | Expenditures | 26,554 | |||||||
09/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 557,700 | 11/01/2020 | FFC/2019-20/P/16 | Expenditures | 138,573 | |||||||
12/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,428 | 11/01/2020 | FFC/2019-20/P/17 | Expenditures | 138,520 | |||||||
12/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,822 | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 138,527 | |||||||
21/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,000 | 11/01/2020 | FFC/2019-20/P/19 | Expenditures | 138,598 | |||||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,673 | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 138,600 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 86,077 | 11/01/2020 | FFC/2019-20/P/21 | Expenditures | 440,000 | |||||||
21/01/2020 | SFC/2019-20/R/18 | Direct Receipts | 18,722 | 11/01/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | |||||||
21/01/2020 | SFC/2019-20/R/19 | Direct Receipts | 336 | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 42,497 | |||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 117,460 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,428 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 29,822 | ||||||||||
Direct Receipts | 21/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 550,100 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/8 | Expenditures | 86,077 | ||||||||||
Direct Receipts | 21/01/2020 | SFC/2019-20/P/11 | Expenditures | 182,228 | ||||||||||
Direct Receipts | 25/01/2020 | HY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:15 PM. |