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.) |
14/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,251,247 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 26,214 | |||||||
14/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,251,247 | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 35,952 | |||||||
15/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,251,247 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 32,488 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,965 | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 88,965 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,965 | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 39,416 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,654 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 11,353 | |||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 48,965 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/46 | Expenditures | 39,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:53:33 PM. |