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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,565 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 23,699 | |||||||
01/11/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 197 | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,980 | |||||||
01/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 284,335 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,564 | 20/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 18,200 | |||||||
01/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,778 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,200 | |||||||
01/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,182 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,675 | |||||||
01/11/2019 | SSA/2019-20/R/1 | Direct Receipts | 1,447 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,140 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,200 | |||||||
16/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 21,261 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,700 | |||||||
16/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,082 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 8,200 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,200 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,675 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,200 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,675 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,700 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,700 | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 28,550 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,200 | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 8,200 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | 27/11/2019 | FFC/2019-20/P/44 | Expenditures | 6,675 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,200 | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 20,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,700 | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 5,200 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,550 | 27/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,700 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,675 | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 28,550 | |||||||
26/11/2019 | SSA/2019-20/R/2 | Direct Receipts | 717 | Expenditures | ||||||||||
29/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:11 PM. |