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.) |
10/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
12/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,240 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,950 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,445 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,250 | |||||||
28/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 28/09/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/9 | Expenditures | 964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:44 PM. |