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.) |
12/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | 22/07/2020 | OWN/2020-21/C/4 | 12,250 | ||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,710 | 22/07/2020 | OWN/2020-21/C/5 | 67,200 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 407,284 | 22/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,600 | 22/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,400 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,250 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:19 PM. |