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.) |
04/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 601 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,908 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 81,425 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,076 | |||||||
22/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 3,360 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 54,084 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 81,425 | ||||||||||
Direct Receipts | 06/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/06/2020 | NOAPS/2020-21/P/13 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 07/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:42 PM. |