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.) |
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,133 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 194,608 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,233 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 190,375 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 170,665 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,233 | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,133 | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 16,000 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 194,608 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 170,665 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 161,532 | 18/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 611,656 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:04 PM. |