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.) |
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 59,777 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
20/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 37,450 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,151 | 22/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 49,500 | |||||||
21/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 292 | 22/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 49,700 | |||||||
21/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 500 | 22/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 24,000 | |||||||
21/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 23,450 | 24/07/2020 | SSP/2020-21/P/1 | Expenditures | 23,950 | |||||||
21/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 24/07/2020 | SSP/2020-21/P/2 | Expenditures | 37,950 | |||||||
21/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 10,850 | Expenditures | ||||||||||
21/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
22/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:02 AM. |