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/2 | Direct Receipts | 593,414 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 24,544 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 589,414 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,950 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,350 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 21,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:38 AM. |