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.) |
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 54,000 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 32,540 | 13/03/2020 | NOAPS/2019-20/C/13 | 608,300 | ||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 54,000 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 52,000 | 24/03/2020 | NOAPS/2019-20/C/14 | 2,433,200 | ||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 54,000 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 54,000 | 28/03/2020 | NOAPS/2019-20/C/15 | 30,400 | ||||
13/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 608,300 | 15/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 607,300 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,082 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 700,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 2,433,200 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 54,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 160,409 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 2,402,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:37 AM. |