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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | 04/08/2020 | OWN/2020-21/C/1 | 86,529 | ||||
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 347 | 11/08/2020 | OWN/2020-21/P/1 | Expenditures | 24,021 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 24 | 14/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/3 | Expenditures | 20,008 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:56 AM. |