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.) |
15/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 257,300 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 233,300 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 181,001 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,755 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 45,755 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 181,001 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 30/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,755 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 181,001 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 152,125 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 207,490 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/13 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/16 | Expenditures | 7,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:23:09 AM. |