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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 8,055 | 05/10/2019 | NOAPS/2019-20/C/2 | 1,050 | ||||
01/10/2019 | SSP/2019-20/R/9 | Direct Receipts | 189 | 07/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,050 | 05/10/2019 | SSP/2019-20/C/2 | 4,550 | ||||
04/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 4,550 | 07/10/2019 | SSP/2019-20/P/6 | Expenditures | 4,550 | 05/10/2019 | SSY/2019-20/C/2 | 4,200 | ||||
04/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 4,200 | 07/10/2019 | SSY/2019-20/P/6 | Expenditures | 4,200 | 16/10/2019 | NOAPS/2019-20/C/3 | 1,050 | ||||
16/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 4,550 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | 16/10/2019 | SSP/2019-20/C/3 | 4,550 | ||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | 16/10/2019 | SSY/2019-20/C/3 | 4,200 | ||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | 23/10/2019 | PPMS/2019-20/C/1 | 30,000 | ||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,000 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 29,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,500 | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,100 | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 29,000 | |||||||
18/10/2019 | SSY/2019-20/R/8 | Direct Receipts | 4,200 | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 5,500 | |||||||
19/10/2019 | PPMS/2019-20/R/3 | Direct Receipts | 15,000 | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
31/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 410 | 19/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,050 | |||||||
Direct Receipts | 19/10/2019 | SSP/2019-20/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/10/2019 | SSY/2019-20/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:24 AM. |