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.) |
15/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 309,900 | 15/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 308,900 | 07/11/2019 | NOAPS/2019-20/C/1 | 15,000 | ||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,000 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 32,000 | 15/11/2019 | NOAPS/2019-20/C/2 | 309,900 | ||||
27/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,000 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
29/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 32,000 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,209 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,209 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,000 | 29/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:39 AM. |