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.) |
25/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 190,000 | 28/11/2020 | FFC/2020-21/P/10 | Expenditures | 87,168 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 129,865.18 | 28/11/2020 | FFC/2020-21/P/11 | Expenditures | 182,307 | |||||||
29/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 149,464 | 28/11/2020 | FFC/2020-21/P/12 | Expenditures | 50,535 | |||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/13 | Expenditures | 50,535 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 21,818 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/9 | Expenditures | 149,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:33 AM. |