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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,230 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 61,065 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,419 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 108,560 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 57,110 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 57,110 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 57,110 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 07/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 07/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 84,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:23 AM. |