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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,500 | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,100 | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,050 | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,200 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,050 | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,940 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 24/09/2020 | FFC/2020-21/P/38 | Expenditures | 570 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,050 | 24/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,850 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 85,000 | 24/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,700 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 40,600 | |||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,600 | 27/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,770 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 27/09/2020 | FFC/2020-21/P/42 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/44 | Expenditures | 8,539 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:20 PM. |