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.) |
01/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 409 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
24/07/2020 | SSP/2020-21/R/13 | Direct Receipts | 8,750 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
29/07/2020 | SSP/2020-21/R/14 | Direct Receipts | 350 | 29/07/2020 | SSP/2020-21/P/5 | Expenditures | 10,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:16 AM. |