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.) |
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,000 | 09/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,410 | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,930 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,930 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 5,600 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 38,800 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,800 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,410 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 132,684.5 | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 38,800 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 132,684.5 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,410 | |||||||
22/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,930 | |||||||
22/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,930 | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,600 | |||||||
22/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | |||||||
22/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 38,800 | 31/12/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
22/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 5,485 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 676,161 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,410 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:35 AM. |