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.) |
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,740 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,993 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 55,000 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 236 | ||||||||||
Refund of Excess Payment | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:38 AM. |