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.) |
06/03/2020 | SSP/2019-20/R/12 | Direct Receipts | 11,550 | 06/03/2020 | SSP/2019-20/P/12 | Expenditures | 11,550 | |||||||
06/03/2020 | SSY/2019-20/R/12 | Direct Receipts | 5,950 | 06/03/2020 | SSY/2019-20/P/13 | Expenditures | 5,950 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,310 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:07:56 AM. |