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.) |
12/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,605 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 14,605 | 06/02/2020 | NOAPS/2019-20/C/15 | 17,100 | ||||
13/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 248,000 | 11/02/2020 | FFC/2019-20/P/4 | Expenditures | 14,605 | 14/02/2020 | NOAPS/2019-20/C/16 | 270,000 | ||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 14,605 | 17/02/2020 | NOAPS/2019-20/C/17 | 18,400 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 28,063 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/22 | Expenditures | 251,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:11 AM. |