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.) |
05/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,000 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 166 | |||||||
24/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,685 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | |||||||
24/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,685 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
24/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,685 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 390 | |||||||
24/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,685 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,480 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 57 | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 3,685 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/75 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/76 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/77 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:03 AM. |