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.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,030 | 22/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 12,250 | |||||||
16/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 28,246 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,800 | |||||||
16/11/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,400 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,000 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 1,800 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,800 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,800 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 14,000 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,840 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,800 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,000 | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,800 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,840 | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 14,000 | |||||||
29/11/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 3,500 | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,840 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:02 AM. |