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.) |
05/06/2020 | JPVN/2020-21/R/2 | Direct Receipts | 14,386 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,550 | 21/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,120 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,400 | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,200 | |||||||
22/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,500 | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 18,420 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,100 | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,040 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,355 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:45 PM. |