Voucher Wise Summary Report
Opening Balance | 1,140,088.9 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,050 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 01/04/2020 | OWN/2020-21/C/1 | 21,900 | ||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,113.88 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,470 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,936 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,832 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 700 | |||||||
23/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,269 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
23/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,781 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,550 | |||||||
23/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 450,269 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,450 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,450 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,550 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
30/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,990 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,990 | |||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:43 PM. |