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.) |
01/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 28 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | 23/09/2020 | OWN/2020-21/C/4 | 8,540 | ||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 76 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | 23/09/2020 | OWN/2020-21/C/5 | 5,700 | ||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 629 | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,540 | |||||||
02/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,837 | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,242 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 223,880 | 27/09/2020 | FFC/2020-21/P/23 | Expenditures | 14,350 | |||||||
23/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | 27/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,285 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,600 | 27/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,340 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,420 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,465 | ||||||||||
Refund of Excess Payment | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:19 AM. |