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.) |
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 280 | 10/12/2020 | FFC/2020-21/P/139 | Expenditures | 72,000 | 17/12/2020 | OWN/2020-21/C/3 | 13,895 | ||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 10/12/2020 | FFC/2020-21/P/140 | Expenditures | 3,420 | |||||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 120 | 10/12/2020 | FFC/2020-21/P/141 | Expenditures | 3,420 | |||||||
11/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 72,000 | 10/12/2020 | FFC/2020-21/P/142 | Expenditures | 2,090 | |||||||
16/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,300 | 10/12/2020 | FFC/2020-21/P/143 | Expenditures | 3,420 | |||||||
16/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 72,000 | 10/12/2020 | FFC/2020-21/P/144 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/145 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/146 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/147 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/149 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/150 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:42 PM. |