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.) |
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 410,293 | 04/03/2020 | NOAPS/2019-20/P/47 | Expenditures | 16,450 | 03/03/2020 | NOAPS/2019-20/C/10 | 42,000 | ||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 04/03/2020 | NOAPS/2019-20/P/48 | Expenditures | 4,200 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 04/03/2020 | NOAPS/2019-20/P/49 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 04/03/2020 | NOAPS/2019-20/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | NOAPS/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/03/2020 | NOAPS/2019-20/P/52 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 04/03/2020 | NOAPS/2019-20/P/53 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,464 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,928 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:15 PM. |