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.) |
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 19,925 | |||||||
17/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 15,300 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 16,785 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
22/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
22/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 54,000 | |||||||
27/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 69 | 15/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,500 | |||||||
27/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 60 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 11,000 | |||||||
27/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,858 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 20,000 | 25/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 62,000 | |||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:36 AM. |