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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 32,933 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCG/2020-21/P/9 | Expenditures | 71,870 | ||||||||||
Refund of Excess Payment | 11/03/2021 | OWN/2020-21/P/173 | Expenditures | 50,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:29 AM. |