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.) |
01/03/2020 | SSP/2019-20/R/11 | Direct Receipts | 11,550 | 04/03/2020 | SSP/2019-20/P/12 | Expenditures | 11,550 | 03/03/2020 | SSP/2019-20/C/10 | 11,550 | ||||
01/03/2020 | SSY/2019-20/R/11 | Direct Receipts | 10,500 | 04/03/2020 | SSY/2019-20/P/13 | Expenditures | 10,500 | 03/03/2020 | SSY/2019-20/C/11 | 10,500 | ||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 402 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,035 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,035 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 402 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,035 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 344 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 344 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
15/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 402 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,035 | |||||||
15/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 450,720.02 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 746 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 579 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:08 AM. |