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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,400 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 803 | 06/08/2020 | PAR/2020-21/P/7 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 08/08/2020 | OWN/2020-21/P/11 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 18/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 19/08/2020 | SFCG/2020-21/P/27 | Expenditures | 20,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:36:37 AM. |