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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/35 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 148,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:34 AM. |