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.) |
01/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 03/07/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
23/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 10,500 | |||||||
23/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 64,550 | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 6,300 | |||||||
23/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 200,000 | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 8,700 | |||||||
23/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 30,450 | 23/07/2020 | SSP/2020-21/P/1 | Expenditures | 48,800 | |||||||
23/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 49,350 | 23/07/2020 | SSP/2020-21/P/2 | Expenditures | 200,000 | |||||||
23/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 23/07/2020 | SSP/2020-21/P/3 | Expenditures | 49,350 | |||||||
Direct Receipts | 23/07/2020 | SSP/2020-21/P/4 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 23/07/2020 | SSP/2020-21/P/5 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:11 AM. |