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/11 | Refund of Excess Payment | 18,394 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,394 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,394 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 136,944 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 184,335 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 136,944 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 136,944 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,000 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 91,948 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 14,000 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 136,944 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 14,000 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,394 | |||||||
08/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,394 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,394 | |||||||
08/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 184,335 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 184,335 | |||||||
17/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 166 | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 42,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 170,000 | 17/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 450,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 300 | 17/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 380,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 600 | 17/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 170,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 42,800 | 17/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 150,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 450,000 | 23/03/2020 | HY/2019-20/P/2 | Expenditures | 60,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 380,000 | 23/03/2020 | SFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
23/03/2020 | HY/2019-20/R/5 | Direct Receipts | 85 | 23/03/2020 | SFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
23/03/2020 | HY/2019-20/R/6 | Direct Receipts | 60,000 | 25/03/2020 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
24/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,900,000 | 25/03/2020 | OWN/2019-20/P/11 | Expenditures | 17,185 | |||||||
25/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 66,910 | 25/03/2020 | SFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 62,645 | 25/03/2020 | SFC/2019-20/P/6 | Expenditures | 31,150 | |||||||
25/03/2020 | HY/2019-20/R/7 | Direct Receipts | 82 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 164,944 | |||||||
25/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 145 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 279,428 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,446 | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 1,821,400 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,960 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 43,200 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 9,351 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 7,445 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 68,940 | Expenditures | ||||||||||
26/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 279,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:36 AM. |