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.) |
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,180 | 03/03/2021 | FFC/2020-21/P/133 | Expenditures | 120,000 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 627,726 | 20/03/2021 | FFC/2020-21/P/134 | Expenditures | 30,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 465,153.58 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 606,363.52 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,200 | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 35,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 476,000 | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 476,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:55 PM. |