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.) |
02/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 62,500 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 18,500 | 24/03/2021 | OWN/2020-21/C/43 | 5,300 | ||||
02/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 18,500 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 62,500 | 30/03/2021 | OWN/2020-21/C/44 | 6,500 | ||||
15/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 18,500 | 11/03/2021 | FFC/2020-21/P/69 | Expenditures | 18,500 | 30/03/2021 | OWN/2020-21/C/45 | 9,950 | ||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,650 | 16/03/2021 | FFC/2020-21/P/70 | Expenditures | 42,503 | 30/03/2021 | OWN/2020-21/C/46 | 10,700 | ||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,950 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,350 | 30/03/2021 | OWN/2020-21/C/47 | 7,150 | ||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,700 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 8 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,150 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:39:52 PM. |