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.) |
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,000 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,750 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/33 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:38 PM. |