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.) |
04/02/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 21/02/2021 | FFC/2020-21/P/11 | Expenditures | 39,688 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,422 | 23/02/2021 | FFC/2020-21/P/12 | Expenditures | 10,902 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/14 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 2,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:37 PM. |