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.) |
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000,000 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 157,095 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 106,540 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 108,200 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,800 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:26 AM. |