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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | 28/06/2020 | SSP/2020-21/C/3 | 9,100 | ||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
28/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 218,272.76 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
28/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 10,850 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/06/2020 | SSP/2020-21/P/3 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:04 AM. |