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.) |
01/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,000 | 01/11/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,660 | 10/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 760 | 10/11/2020 | FFC/2020-21/P/77 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/79 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/80 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/81 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/84 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/85 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/86 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/87 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/88 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/89 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/90 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/91 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/92 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/94 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:08 AM. |