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.) |
09/01/2020 | SSP/2019-20/R/10 | Direct Receipts | 7,000 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 45,000 | |||||||
09/01/2020 | SSY/2019-20/R/10 | Direct Receipts | 6,300 | 05/01/2020 | FFC/2019-20/P/25 | Expenditures | 45,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 700 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 45,000 | |||||||
19/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,000 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 84,995 | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,921 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 17/01/2020 | SSP/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/01/2020 | SSY/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:47 AM. |