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.) |
14/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 5,250 | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,848 | |||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 93,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 20,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:32:04 AM. |