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.) |
16/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 02/06/2021 | SSP/2021-22/P/2 | Expenditures | 8,400 | 02/06/2021 | SSP/2021-22/C/1 | 8,400 | ||||
16/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,343 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
29/06/2021 | SSP/2021-22/R/12 | Direct Receipts | 700 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
29/06/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,400 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,775 | |||||||
30/06/2021 | SSP/2021-22/R/14 | Direct Receipts | 700 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,315 | |||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:00 PM. |