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.) |
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 22/12/2020 | OWN/2020-21/C/2 | 10,000 | ||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 288,266 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 321,537 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:30 PM. |