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.) |
21/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 39,200 | 04/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,160 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 04/07/2020 | FFC/2020-21/P/33 | Expenditures | 48,500 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 04/07/2020 | FFC/2020-21/P/34 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,322 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 22,968 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 246,977 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/38 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/39 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:10 AM. |