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.) |
23/11/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 60,900 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 21,510 | |||||||
23/11/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,100 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,464 | |||||||
23/11/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,350 | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 880 | |||||||
23/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 63,600 | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 880 | |||||||
23/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 82,650 | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 72,450 | |||||||
23/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,985 | 23/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 117,900 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 880 | 23/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 90,000 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 880 | 23/11/2019 | SSA/2019-20/P/1 | Expenditures | 18,000 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 72,450 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 21,510 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:03 PM. |