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.) |
08/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 831,237 | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 19,800 | |||||||
08/01/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 65,900 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 64,800 | |||||||
08/01/2020 | SSP/2019-20/R/2 | Direct Receipts | 21,000 | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 43,200 | |||||||
08/01/2020 | SSY/2019-20/R/3 | Direct Receipts | 21,700 | 10/01/2020 | SSP/2019-20/P/1 | Expenditures | 21,000 | |||||||
09/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 20 | 10/01/2020 | SSY/2019-20/P/1 | Expenditures | 21,700 | |||||||
09/01/2020 | SSP/2019-20/R/3 | Direct Receipts | 10,850 | 11/01/2020 | SSP/2019-20/P/2 | Expenditures | 10,850 | |||||||
09/01/2020 | SSP/2019-20/R/4 | Direct Receipts | 21,700 | 11/01/2020 | SSY/2019-20/P/2 | Expenditures | 10,500 | |||||||
09/01/2020 | SSY/2019-20/R/4 | Direct Receipts | 10,500 | 12/01/2020 | SSP/2019-20/P/3 | Expenditures | 10,500 | |||||||
09/01/2020 | SSY/2019-20/R/5 | Direct Receipts | 21,000 | 12/01/2020 | SSP/2019-20/P/4 | Expenditures | 10,850 | |||||||
10/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 37,514 | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 51,200 | |||||||
10/01/2020 | SSP/2019-20/R/5 | Direct Receipts | 10,500 | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 162,000 | |||||||
10/01/2020 | SSY/2019-20/R/6 | Direct Receipts | 10,850 | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 95,000 | |||||||
18/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,000 | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 111,330 | ||||||||||
Refund of Excess Payment | 31/01/2020 | FFC/2019-20/P/39 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:57 AM. |