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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,589 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,514 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,470 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 18/06/2020 | HRDF/2020-21/P/2 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 18/06/2020 | HRDF/2020-21/P/3 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 96,705 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 73,815 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 390,816 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:02 AM. |