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.) |
26/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 769 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 52,000 | 26/12/2020 | OWN/2020-21/C/14 | 24,873 | ||||
26/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 782 | 26/12/2020 | FFC/2020-21/P/55 | Expenditures | 17,405 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 960 | 26/12/2020 | FFC/2020-21/P/56 | Expenditures | 960 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 26/12/2020 | FFC/2020-21/P/57 | Expenditures | 3,000 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 26/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | |||||||
27/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 26/12/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
27/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,405 | 27/12/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 27/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,150 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/95 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:21 AM. |