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.) |
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 437,186 | 02/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 35,700 | |||||||
02/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 32,694 | 08/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,500 | |||||||
08/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,500 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
19/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
23/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 30,740 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:31 AM. |