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.) |
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,000 | 13/03/2020 | NOAPS/2019-20/C/17 | 300,000 | ||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,000 | 21/03/2020 | NOAPS/2019-20/C/18 | 11,300 | ||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | 24/03/2020 | NOAPS/2019-20/C/19 | 1,322,400 | ||||
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 290,100 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,276,000 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 291,600 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,321,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:21 AM. |