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.) |
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,821 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 3,252,766 | 03/11/2019 | FFC/2019-20/C/2 | 3,235,357 | ||||
08/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 4 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 325,500 | 03/11/2019 | NOAPS/2019-20/C/13 | 110,372 | ||||
15/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 71,300 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 381,052 | 08/11/2019 | 4THSFC/2019-20/C/1 | 1,267,363 | ||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 381,052 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,000,000 | 13/11/2019 | NOAPS/2019-20/C/14 | 169,800 | ||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000,000 | 30/11/2019 | OWN/2019-20/P/11 | Expenditures | 26.55 | 15/11/2019 | NOAPS/2019-20/C/15 | 339,000 | ||||
Refund of Excess Payment | 30/11/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | 15/11/2019 | NOAPS/2019-20/C/16 | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:57:54 AM. |