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.) |
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,840 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 6,800 | 09/09/2020 | OWN/2020-21/C/1 | 30,150 | ||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,000 | 15/09/2020 | MBPY/2020-21/P/2 | Expenditures | 1,295,700 | 15/09/2020 | MBPY/2020-21/C/4 | 2,194,800 | ||||
15/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 578,595 | 16/09/2020 | MBPY/2020-21/P/3 | Expenditures | 793,200 | |||||||
15/09/2020 | MBPY/2020-21/R/2 | Direct Receipts | 2,194,800 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 495,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 68,001 | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 64,601 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 59,149 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 68,320 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 68,001 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 54,774 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 65,700 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/29 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/30 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 68,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:13 PM. |