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.) |
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,742 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 77,800 | |||||||
24/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 3,850 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 55,742 | |||||||
28/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 81,775 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 84,683 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,742 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/3 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:38 AM. |