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.) |
10/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 9,868,958 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 42,041 | |||||||
10/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 9,868,958 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 29,392 | |||||||
15/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,708 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 38,708 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,392 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,480 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:33:16 PM. |