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.) |
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,400 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 141,520 | 20/03/2020 | NOAPS/2019-20/C/22 | 220,700 | ||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,000 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 38,400 | 20/03/2020 | NOAPS/2019-20/C/23 | 108,500 | ||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 141,520 | 19/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000,000 | 26/03/2020 | NOAPS/2019-20/C/24 | 463,000 | ||||
20/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 220,700 | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 54,000 | 30/03/2020 | NOAPS/2019-20/C/25 | 861,000 | ||||
20/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 108,500 | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 18,000 | |||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 31,560 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 17,000 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 34,560 | 20/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 122,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 26,823 | 20/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 38,000 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 41,493 | 20/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 132,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 38,000 | 20/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 14,700 | |||||||
25/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 463,000 | 20/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 11,200 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 315 | 20/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 10,500 | |||||||
27/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 861,800 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 129,200 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,300 | |||||||
31/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 24,600 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 17,000 | |||||||
31/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 15,400 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 141,520 | |||||||
31/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 1,625 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 38,400 | |||||||
31/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 1,370 | 26/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 463,000 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 861,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/12 | Expenditures | 7,347 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/13 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/14 | Expenditures | 488 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/15 | Expenditures | 411 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/22 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:29:40 AM. |