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.) |
01/02/2020 | PPMS/2019-20/R/3 | Direct Receipts | 12,600 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | |||||||
11/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 2,100 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 49,500 | |||||||
11/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 4,800 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 49,500 | |||||||
22/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,350 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 49,500 | |||||||
22/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,000 | 13/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
22/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,730 | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 49,350 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,685 | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 49,730 | |||||||
29/02/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 134 | 21/02/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 49,730 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:50 PM. |