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.) |
03/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
03/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 350 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
03/12/2020 | SSP/2020-21/R/14 | Direct Receipts | 435 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,390 | 15/12/2020 | FFC/2020-21/P/111 | Expenditures | 58,000 | |||||||
17/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 58,000 | 15/12/2020 | FFC/2020-21/P/112 | Expenditures | 13,870 | |||||||
17/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 13,870 | 19/12/2020 | FFC/2020-21/P/113 | Expenditures | 2,400 | |||||||
20/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 2,400 | |||||||
20/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,400 | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 2,400 | |||||||
20/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,200 | 19/12/2020 | FFC/2020-21/P/116 | Expenditures | 2,400 | |||||||
20/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,400 | 19/12/2020 | FFC/2020-21/P/117 | Expenditures | 2,400 | |||||||
20/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,200 | 19/12/2020 | FFC/2020-21/P/118 | Expenditures | 7,200 | |||||||
20/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,400 | 19/12/2020 | FFC/2020-21/P/119 | Expenditures | 8,200 | |||||||
20/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:28:48 AM. |