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.) |
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 225 | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | 07/12/2020 | OWN/2020-21/C/3 | 14,000 | ||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,100 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,260 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 560 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 380 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 07/12/2020 | OWN/2020-21/P/127 | Expenditures | 300 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 07/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,520 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,120 | |||||||
Refund of Excess Payment | 10/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 15/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/102 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/103 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:02 AM. |