Voucher Wise Summary Report
Opening Balance | 817,628.1 | |||||||||||||
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.) |
22/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 13,600 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,900 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,500 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 19,750 | |||||||
24/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,900 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
24/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,670 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | |||||||
24/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,983 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
24/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,360 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
24/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,750 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,360 | |||||||
24/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 72,983 | |||||||
24/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 29,670 | |||||||
24/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,350 | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 20,350 | |||||||
24/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:32:41 AM. |