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 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,780 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,191 | 09/07/2020 | SSP/2020-21/C/5 | 13,650 | ||||
09/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 13,650 | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 13,780 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 617,299 | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,115 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 9,229 | ||||||||||
Direct Receipts | 09/07/2020 | SSP/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/07/2020 | SSP/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/44 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/45 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 16,285 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 159,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:45 PM. |