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.) |
19/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 60,900 | 19/02/2021 | FFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
20/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,000 | 19/02/2021 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/18 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:46 PM. |