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.) |
13/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 248,200 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 196,247 | 13/12/2019 | NOAPS/2019-20/C/18 | 260,000 | ||||
14/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 196,247 | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 249,400 | 20/12/2019 | NOAPS/2019-20/C/19 | 10,600 | ||||
21/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 196,247 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 196,247 | |||||||
31/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 184 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 196,247 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 194,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:51 AM. |