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/17 | Refund of Excess Payment | 143,504 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 143,504 | 31/03/2020 | NOAPS/2019-20/C/8 | 320,000 | ||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 95,626 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 95,626 | 31/03/2020 | NOAPS/2019-20/C/9 | 1,370,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 28,273 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 143,504 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 328,600 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 95,626 | |||||||
31/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,355,400 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 50,794 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 96,442 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 94,109 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 112,841 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 48,421 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 319,700 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,344,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:36 PM. |