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.) |
06/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 10,150 | 10/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 15,900 | |||||||
06/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 5,750 | 10/12/2019 | PPMS/2019-20/P/4 | Expenditures | 6,000 | |||||||
10/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 13,800 | 10/12/2019 | PPMS/2019-20/P/5 | Expenditures | 7,200 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 571,773 | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 29,770 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,728 | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 48,900 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,907 | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 48,900 | |||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 25,728 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 49,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:45 AM. |