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.) |
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,600 | 03/02/2021 | OWN/2020-21/P/5 | Expenditures | 27,600 | 03/02/2021 | OWN/2020-21/C/1 | 27,600 | ||||
05/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 657 | 04/02/2021 | OWN/2020-21/P/9 | Expenditures | 50,000 | 10/02/2021 | OWN/2020-21/C/2 | 29,410 | ||||
06/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 191,600 | 10/02/2021 | OWN/2020-21/P/6 | Expenditures | 29,410 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,600 | 12/02/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 12/02/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | OWN/2020-21/P/8 | Expenditures | 91,600 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/20 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/21 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:20 AM. |