Voucher Wise Summary Report
Opening Balance | 297,470 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,000 | 05/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 16,100 | 16/04/2018 | FFC/2018-19/C/1 | 15,000 | ||||
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 5,600 | 16/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 16,100 | |||||||
05/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 700 | 16/04/2018 | PPMS/2018-19/P/1 | Expenditures | 10,800 | |||||||
05/04/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 16,100 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,580 | |||||||
12/04/2018 | FFC/2018-19/R/1 | Refund of Excess Payment | 199,448 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,420 | |||||||
Refund of Excess Payment | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 12,345 | ||||||||||
Refund of Excess Payment | 28/04/2018 | FFC/2018-19/P/5 | Expenditures | 195 | ||||||||||
Refund of Excess Payment | 28/04/2018 | FFC/2018-19/P/6 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 28/04/2018 | FFC/2018-19/P/7 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:05:48 AM. |