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 | FFC/2020-21/R/11 | Refund of Excess Payment | 380 | 25/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | 24/12/2020 | OWN/2020-21/C/8 | 13,354 | ||||
01/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,330 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 350 | |||||||
01/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,330 | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 350 | |||||||
01/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,330 | 25/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,016 | |||||||
01/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,330 | 25/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,255 | |||||||
01/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,330 | 25/12/2020 | OWN/2020-21/P/38 | Expenditures | 670 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,413 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/41 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:14:47 AM. |