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.) |
13/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 237,400 | 05/11/2019 | OWN/2019-20/P/3 | Expenditures | 1,590 | 15/11/2019 | NOAPS/2019-20/C/14 | 253,000 | ||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,000 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 271,300 | 15/11/2019 | NOAPS/2019-20/C/15 | 22,500 | ||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 396,000 | 22/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 399,000 | 25/11/2019 | NOAPS/2019-20/C/16 | 4,200 | ||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,000,000 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 99,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 396,000 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 141,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:08 PM. |