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.) |
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,071.15 | 18/11/2019 | GPMKHA/2019-20/P/12 | Expenditures | 12,000 | 25/11/2019 | OWN/2019-20/C/8 | 41,300 | ||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,460 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 100,000 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,270 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,270 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,460 | |||||||
Refund of Excess Payment | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 27/11/2019 | OWN/2019-20/P/36 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 27/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:56 PM. |