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.) |
05/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,926 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 117,200 | |||||||
05/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,926 | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 29,926 | |||||||
15/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 383,213 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 29,926 | |||||||
25/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 1,024 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 29,926 | |||||||
25/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 928 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 29,926 | |||||||
26/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 68 | 25/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 16,000 | |||||||
26/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 822 | 25/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 2,100 | |||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 6,294 | 25/02/2020 | TSC/2019-20/P/1 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:18 PM. |