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.) |
01/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,400 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 191 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,050 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,600 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 92 | 11/12/2020 | FFC/2020-21/P/110 | Expenditures | 40,000 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 27 | 11/12/2020 | FFC/2020-21/P/111 | Expenditures | 34,300 | |||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 36 | 11/12/2020 | FFC/2020-21/P/112 | Expenditures | 39,700 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 886 | 11/12/2020 | FFC/2020-21/P/113 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,037 | 11/12/2020 | FFC/2020-21/P/114 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9 | 11/12/2020 | FFC/2020-21/P/115 | Expenditures | 10,000 | |||||||
13/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 11/12/2020 | FFC/2020-21/P/116 | Expenditures | 24,500 | |||||||
13/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | 11/12/2020 | FFC/2020-21/P/117 | Expenditures | 7,000 | |||||||
13/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 39,700 | 12/12/2020 | FFC/2020-21/P/118 | Expenditures | 40,000 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,300 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:50 PM. |