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.) |
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 573,020 | 10/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 42,700 | 09/03/2020 | NOAPS/2019-20/C/2 | 42,700 | ||||
07/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 30,100 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 23,615 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 34,500 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,573 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,125 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,940 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 25,000 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 23,615 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
24/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,250 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
24/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 34,500 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
24/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,500 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
24/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,000 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,500 | |||||||
24/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,000 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,500 | |||||||
24/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,000 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,240 | |||||||
24/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 25,240 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,250 | |||||||
24/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,000 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,125 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,500 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 33,573 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,940 | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 23,615 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,240 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 33,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:30 AM. |