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.) |
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,640 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 31,310 | 04/11/2019 | OWN/2019-20/C/2 | 11,136 | ||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 51,588 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,310 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 8,096 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,096 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,600 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,584 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 1,584 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,584 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 1,584 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 51,588 | 04/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 13,640 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,588 | 04/11/2019 | OWN/2019-20/P/12 | Expenditures | 11,136 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,584 | 10/11/2019 | OWN/2019-20/P/13 | Expenditures | 18,810 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,096 | 15/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,240 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 51,588 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 31,310 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,310 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 51,588 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,096 | ||||||||||
Refund of Excess Payment | 29/11/2019 | OWN/2019-20/P/15 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:50 AM. |