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.) |
17/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 788,900 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 372,892 | 18/06/2021 | NOAPS/2021-22/C/5 | 810,000 | ||||
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 41,383 | 18/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 778,800 | 30/06/2021 | NOAPS/2021-22/C/7 | 3 | ||||
Refund of Excess Payment | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 41,383 | ||||||||||
Refund of Excess Payment | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:34 PM. |