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/2 | Direct Receipts | 8,400 | 17/07/2020 | SSP/2020-21/P/2 | Expenditures | 8,400 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,968 | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,968 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,687 | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:42 AM. |