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.) |
11/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 33 | 11/02/2021 | OWN/2020-21/P/11 | Expenditures | 21,000 | 09/02/2021 | FFC/2020-21/C/1 | 3,996.5 | ||||
11/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 40 | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 12 | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 17,400 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 137 | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 25,090 | |||||||
11/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,100 | |||||||
25/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 350,343.5 | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 9,000 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,825 | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/38 | Expenditures | 13,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:08:36 AM. |