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.) |
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 37,000 | 01/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 139,694 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,100 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 100,000 | 01/03/2020 | OWN/2019-20/P/35 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 191,279 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 286,125 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:56 PM. |