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.) |
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 02/11/2020 | FFC/2020-21/P/114 | Expenditures | 3,500 | |||||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 59 | 11/11/2020 | FFC/2020-21/P/115 | Expenditures | 1,900 | |||||||
03/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 12/11/2020 | FFC/2020-21/P/116 | Expenditures | 3,800 | |||||||
03/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 12/11/2020 | FFC/2020-21/P/117 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/118 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/119 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:47 PM. |