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.) |
02/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 22,700 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 82,700 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,100 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 81,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:43:41 AM. |