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 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,296 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 191,626 | 11/11/2019 | OWN/2019-20/C/2 | 3,210 | ||||
01/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 3 | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 95,823 | 14/11/2019 | NOAPS/2019-20/C/14 | 300,000 | ||||
02/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,210 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 191,580 | |||||||
13/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 320,000 | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 191,643 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,898 | 14/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 242,300 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,810 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 38,800 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 47,910 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 95,810 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,822 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 95,830 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 95,830 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 95,822 | |||||||
30/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 325 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 47,898 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 47,910 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 47,898 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 95,822 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 95,830 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 95,810 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 47,910 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 95,796 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 95,823 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 95,845 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 143,734 | ||||||||||
Direct Receipts | 30/11/2019 | SFC/2019-20/P/3 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:38 PM. |