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.) |
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 23,000 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | 05/03/2020 | PDS/2019-20/C/3 | 22,000 | ||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 139,000 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
05/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 274,308 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 38,630 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 300,000 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | PDS/2019-20/P/7 | Expenditures | 237,279 | ||||||||||
Refund of Excess Payment | 05/03/2020 | PDS/2019-20/P/8 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 710,218 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:02 PM. |