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.) |
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 283,600 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 283,600 | 14/01/2020 | NOAPS/2019-20/C/20 | 180,000 | ||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 289,228 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 289,228 | 20/01/2020 | NOAPS/2019-20/C/21 | 100 | ||||
01/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 515 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | 20/01/2020 | NOAPS/2019-20/C/22 | 100 | ||||
14/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 180,000 | 14/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 179,900 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 287,237 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 287,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:41 PM. |