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.) |
04/03/2020 | SSP/2019-20/R/12 | Direct Receipts | 7,350 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 8,000 | |||||||
04/03/2020 | SSY/2019-20/R/12 | Direct Receipts | 5,950 | 18/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 700 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 570,708 | 18/03/2020 | SSP/2019-20/P/11 | Expenditures | 7,350 | |||||||
29/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 18/03/2020 | SSY/2019-20/P/11 | Expenditures | 5,950 | |||||||
30/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 700 | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,000 | |||||||
30/03/2020 | SSP/2019-20/R/13 | Direct Receipts | 7,350 | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,000 | |||||||
30/03/2020 | SSY/2019-20/R/13 | Direct Receipts | 5,950 | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:06 AM. |