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.) |
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 424 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 29,600 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 29,617 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,141 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,551 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 250,000 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 250,000 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 14,200 | |||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,551 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 313 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,950 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 548,756 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,097,511 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,380 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,097,511 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 548,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:33 AM. |