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.) |
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 01/11/2020 | OWN/2020-21/P/5 | Receipt Cancellation | 250 | 06/11/2020 | OWN/2020-21/C/6 | 250 | ||||
20/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 37,917 | 20/11/2020 | OWN/2020-21/C/7 | 250 | ||||
24/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:06 AM. |