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.) |
01/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 12/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,849.98 | 14/09/2020 | NOAPS/2020-21/C/11 | 5,250 | ||||
01/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 120,500 | 14/09/2020 | NWPS/2020-21/C/6 | 700 | ||||
01/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 14/09/2020 | SSP/2020-21/P/5 | Expenditures | 17,500 | 14/09/2020 | SSP/2020-21/C/4 | 17,500 | ||||
01/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,400 | 17/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,800 | 18/09/2020 | OWN/2020-21/C/8 | 5,000 | ||||
01/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,300 | 17/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,800 | |||||||
01/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,300 | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,400 | |||||||
01/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,500 | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,400 | |||||||
01/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,800 | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | |||||||
01/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,000 | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | |||||||
01/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,000 | |||||||
01/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
01/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,500 | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 6,300 | |||||||
01/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 120,500 | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 6,300 | |||||||
01/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,600 | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,600 | |||||||
13/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 6,900 | 17/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,500 | |||||||
13/09/2020 | NWPS/2020-21/R/4 | Direct Receipts | 700 | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,500 | |||||||
14/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 6,000 | 17/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | |||||||
17/09/2020 | FFC/2020-21/R/19 | Direct Receipts | 759,929 | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
17/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 6,175 | 19/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,975 | |||||||
17/09/2020 | FFC/2020-21/R/21 | Direct Receipts | 6,236 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
18/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 3,850 | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:35:33 AM. |