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.) |
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,700 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,770 | 08/07/2020 | OWN/2020-21/C/17 | 4,700 | ||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,293 | 08/07/2020 | OWN/2020-21/C/18 | 4,063 | ||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,500 | 28/07/2020 | OWN/2020-21/C/19 | 2,000 | ||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 371,961 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:42 PM. |