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.) |
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 103,800 | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 30,976 | 30/03/2020 | NOAPS/2019-20/C/16 | 105,900 | ||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 99 | 21/03/2020 | PDS/2019-20/P/11 | Expenditures | 29,000 | 31/03/2020 | OWN/2019-20/C/3 | 69,201 | ||||
21/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 33,590 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 2,160,500 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 157,006 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,627 | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,172 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,850 | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 140,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 94,186 | 24/03/2020 | PDS/2019-20/P/12 | Expenditures | 13,282 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 140,873 | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,786 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,311 | 25/03/2020 | HY/2019-20/P/21 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 69,764 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 235,059 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 96,391 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 95,161 | ||||||||||
Refund of Excess Payment | 31/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 2,180,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:46 PM. |