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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,000 | 19/10/2020 | SSP/2020-21/P/2 | Expenditures | 4,200 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 589 | 20/10/2020 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
02/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 168 | 20/10/2020 | SSP/2020-21/P/3 | Expenditures | 8,400 | |||||||
02/10/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,000 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 94,000 | |||||||
02/10/2020 | PPMS/2020-21/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/10/2020 | SSP/2020-21/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/10/2020 | SSP/2020-21/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:31 PM. |