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.) |
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 100,000 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | 26/11/2019 | NOAPS/2019-20/C/6 | 350 | ||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,000 | 12/11/2019 | FFC/2019-20/P/27 | Expenditures | 150,000 | 26/11/2019 | NWPS/2019-20/C/6 | 700 | ||||
22/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,001 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | 26/11/2019 | SSP/2019-20/C/8 | 27,650 | ||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 51 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 39,600 | 26/11/2019 | SSY/2019-20/C/8 | 11,200 | ||||
22/11/2019 | SSP/2019-20/R/14 | Direct Receipts | 659 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 560 | |||||||
25/11/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 2,500 | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
27/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,612 | 22/11/2019 | SSP/2019-20/P/15 | Expenditures | 17.7 | |||||||
27/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,502 | 22/11/2019 | SSP/2019-20/P/16 | Expenditures | 177 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/50 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 25/11/2019 | SSP/2019-20/P/13 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2019 | NWPS/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/11/2019 | SSP/2019-20/P/14 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 26/11/2019 | SSY/2019-20/P/8 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:44 AM. |