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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 169,805 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 386,892 | 14/08/2020 | NOAPS/2020-21/C/3 | 1,592,300 | ||||
05/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 93,298 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 281,683 | 24/08/2020 | HY/2020-21/C/2 | 10,000 | ||||
05/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 96,978 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 190,276 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,130 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 116,874 | |||||||
05/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,744 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
05/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 111,878 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
05/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 386,892 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
07/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
07/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,000 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
07/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,250 | |||||||
07/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 12,000 | 09/08/2020 | HY/2020-21/P/9 | Expenditures | 6,000 | |||||||
07/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 386,892 | |||||||
07/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 281,683 | |||||||
07/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 12,000 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 190,276 | |||||||
07/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,000 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 116,874 | |||||||
07/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 22/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,580,100 | |||||||
07/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 24/08/2020 | HY/2020-21/P/10 | Expenditures | 6,000 | |||||||
09/08/2020 | HY/2020-21/R/5 | Direct Receipts | 6,000 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,592,300 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:08:25 AM. |