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.) |
09/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 19,950 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 35,572 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,500 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,572 | 14/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:55 AM. |