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.) |
15/01/2020 | SSP/2019-20/R/1 | Direct Receipts | 25,900 | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 644,000 | |||||||
15/01/2020 | SSY/2019-20/R/6 | Direct Receipts | 6,300 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,140 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 644,000 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 637,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:58:57 PM. |