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.) |
17/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 308,000 | 17/03/2021 | NOAPS/2020-21/P/27 | Expenditures | 116,700 | 30/03/2021 | NOAPS/2020-21/C/2 | 47,600 | ||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,351 | 17/03/2021 | NOAPS/2020-21/P/28 | Expenditures | 22,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,186 | 17/03/2021 | NOAPS/2020-21/P/29 | Expenditures | 81,300 | |||||||
Refund of Excess Payment | 17/03/2021 | NOAPS/2020-21/P/30 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | NOAPS/2020-21/P/31 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/34 | Expenditures | 11,364 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 11,574 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/36 | Expenditures | 49,580 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 47,932 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 87,430 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,351 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 66,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:17 AM. |