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.) |
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 240,900 | 16/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 237,000 | 01/03/2021 | NOAPS/2020-21/C/14 | 11,400 | ||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 80,430 | 03/03/2021 | NOAPS/2020-21/C/15 | 40,000 | ||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 80,430 | 15/03/2021 | NOAPS/2020-21/C/16 | 240,900 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 100,000 | 22/03/2021 | NOAPS/2020-21/C/17 | 4,400 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 95,595 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 27,173 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 31,210 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 21,738 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 122,499 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 357,766 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 109,693 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 271,424 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:57:22 AM. |