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.) |
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 08/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,150 | 01/07/2020 | NOAPS/2020-21/C/2 | 3,150 | ||||
22/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,450 | 08/07/2020 | SSP/2020-21/P/4 | Expenditures | 1,400 | 31/07/2020 | GPMKHA/2020-21/C/1 | 27,000 | ||||
22/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 650 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,200 | |||||||
22/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,800 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,850 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:05 PM. |