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.) |
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 79,180 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 79,180 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 79,180 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 99,620 | |||||||
26/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 395 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 50,708 | |||||||
26/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,055 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 59,500 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,707 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 79,180 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/9 | OB Cancellation | 132,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:55 PM. |