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.) |
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,000 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,900 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 14,000 | |||||||
26/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 378 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 38,000 | |||||||
26/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 935 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 38,001 | |||||||
26/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,989 | 25/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 22,750 | |||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 107 | 26/09/2020 | TSC/2020-21/P/7 | Expenditures | 139 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,332 | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 10 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:29:56 AM. |