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.) |
05/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 12,850 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 93,924 | |||||||
05/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,800 | |||||||
05/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,600 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,500 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,850 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,630 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 9,500 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,910 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,100 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,850 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,350 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 9,600 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,350 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 9,800 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,440 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,350 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,500 | |||||||
27/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 93,924 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,910 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,500 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,630 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,100 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,400 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,440 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,350 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:13:14 PM. |