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.) |
05/11/2019 | SSP/2019-20/R/8 | Direct Receipts | 15,050 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,200 | 06/11/2019 | SSP/2019-20/C/6 | 14,700 | ||||
05/11/2019 | SSY/2019-20/R/9 | Direct Receipts | 700 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | 06/11/2019 | SSY/2019-20/C/6 | 700 | ||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 300 | 08/11/2019 | SSP/2019-20/P/6 | Expenditures | 14,700 | 14/11/2019 | TSC/2019-20/C/1 | 40,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 300 | 08/11/2019 | SSY/2019-20/P/6 | Expenditures | 700 | 18/11/2019 | GPMKHA/2019-20/C/2 | 17,000 | ||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 300 | 16/11/2019 | TSC/2019-20/P/1 | Expenditures | 40,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,200 | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,200 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 300 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,200 | |||||||
09/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 964 | 19/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 17,000 | |||||||
09/11/2019 | SSY/2019-20/R/4 | Direct Receipts | 700 | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
14/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 16,445 | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
14/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 40,000 | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:46 AM. |