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.) |
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,610 | 18/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,524 | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 5,120 | |||||||
25/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 72,662 | 24/11/2020 | FFC/2020-21/P/14 | Expenditures | 72,662 | |||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,880 | 24/11/2020 | FFC/2020-21/P/15 | Expenditures | 9,524 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,200 | 27/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/17 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/18 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:11 PM. |