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.) |
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,900 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,470 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,700 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 22,750 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,700 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,500 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 27,900 | |||||||
29/06/2020 | NWPS/2020-21/R/3 | Direct Receipts | 8,400 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 27,900 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:03 PM. |