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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 349 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,300 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,400 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,994 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,494 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:09 AM. |