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.) |
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 08/03/2021 | FFC/2020-21/P/95 | Expenditures | 45,000 | |||||||
13/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,500 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 60,000 | |||||||
14/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 55,880 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 76,900 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,909 | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,917 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 78,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,500 | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/98 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 178 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 37,917 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:39 AM. |