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.) |
10/02/2021 | SSP/2020-21/R/4 | Direct Receipts | 1,400 | 15/02/2021 | FFC/2020-21/P/65 | Expenditures | 6,400 | |||||||
10/02/2021 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 15/02/2021 | FFC/2020-21/P/66 | Expenditures | 5,600 | |||||||
10/02/2021 | SSP/2020-21/R/6 | Direct Receipts | 1,400 | 15/02/2021 | FFC/2020-21/P/67 | Expenditures | 8,400 | |||||||
10/02/2021 | SSP/2020-21/R/7 | Direct Receipts | 1,400 | 15/02/2021 | FFC/2020-21/P/68 | Expenditures | 7,200 | |||||||
10/02/2021 | SSP/2020-21/R/8 | Direct Receipts | 1,400 | 15/02/2021 | FFC/2020-21/P/69 | Expenditures | 3,000 | |||||||
10/02/2021 | SSP/2020-21/R/9 | Direct Receipts | 1,400 | 15/02/2021 | FFC/2020-21/P/70 | Expenditures | 8,700 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,314 | 15/02/2021 | FFC/2020-21/P/71 | Expenditures | 6,000 | |||||||
16/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/72 | Expenditures | 3,000 | |||||||
28/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 300,000 | 15/02/2021 | FFC/2020-21/P/73 | Expenditures | 28,900 | |||||||
28/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 131 | 15/02/2021 | FFC/2020-21/P/74 | Expenditures | 5,300 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/75 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/78 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:42 AM. |