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.) |
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,250 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 922,676 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,040 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 922,676 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 922,676 | 28/09/2020 | FFC/2020-21/P/3 | Expenditures | 922,676 | |||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,475 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 922,676 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 922,676 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:29 PM. |