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.) |
20/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
21/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,000 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,800 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 20/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 63,500 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 401,433.14 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
21/01/2020 | SSP/2019-20/R/2 | Direct Receipts | 9,100 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,800 | |||||||
21/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 3,150 | 21/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 21/01/2020 | SSP/2019-20/P/2 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/01/2020 | SSY/2019-20/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:59 AM. |