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.) |
02/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,000 | 01/01/2020 | FFC/2019-20/P/28 | Expenditures | 7,000 | |||||||
02/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,800 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
20/01/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 17,500 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,000 | |||||||
31/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 22,062 | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,550 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/1 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | PPMS/2019-20/P/1 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:29 AM. |