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.) |
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 17/07/2020 | OWN/2020-21/C/7 | 13,000 | ||||
28/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 93,305 | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 159,971.25 | 17/07/2020 | OWN/2020-21/C/8 | 3,000 | ||||
28/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 61,250 | 15/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,200 | 17/07/2020 | OWN/2020-21/C/9 | 6,000 | ||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/49 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/50 | Expenditures | 93,305 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/51 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/52 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/53 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:27 AM. |