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.) |
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,832 | 06/12/2020 | FFC/2020-21/P/26 | Expenditures | 262,100 | 13/12/2020 | NOAPS/2020-21/C/2 | 770,000 | ||||
07/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,668 | 13/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 800,000 | |||||||
13/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 550,000 | Expenditures | ||||||||||
13/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:00 AM. |