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.) |
01/01/2020 | SSY/2019-20/R/1 | Direct Receipts | 228 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,872 | |||||||
08/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,500 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 36,500 | |||||||
18/01/2020 | SSY/2019-20/R/2 | Direct Receipts | 9,100 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 12,500 | |||||||
28/01/2020 | SSY/2019-20/R/3 | Direct Receipts | 1,050 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
31/01/2020 | SSY/2019-20/R/4 | Direct Receipts | 1,050 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
31/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 16,000 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 6,460 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/17 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/01/2020 | SSY/2019-20/P/1 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:05 PM. |