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.) |
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | 15/07/2020 | NOAPS/2020-21/C/2 | 40,250 | ||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | 17/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 40,250 | 30/07/2020 | NOAPS/2020-21/C/3 | 41,650 | ||||
29/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 2,100 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 54,856 | |||||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,800 | |||||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 30,450 | 31/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 41,650 | |||||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 7,350 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:29 AM. |