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.) |
04/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 54 | 04/10/2020 | OWN/2020-21/P/15 | Expenditures | 70,000 | 04/10/2020 | OWN/2020-21/C/2 | 20,000 | ||||
04/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 15 | 17/10/2020 | OWN/2020-21/P/16 | Expenditures | 32,500 | 31/10/2020 | OWN/2020-21/C/3 | 60,000 | ||||
04/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 35 | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 140,000 | |||||||
28/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,000 | 24/10/2020 | FFC/2020-21/P/73 | Expenditures | 6,100 | |||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/74 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/75 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/77 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/78 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/79 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/80 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/81 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/82 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/83 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | OWN/2020-21/P/14 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 27/10/2020 | OWN/2020-21/P/19 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 13,661 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 13,661 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:40:20 AM. |