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.) |
03/12/2019 | PPMS/2019-20/R/12 | Direct Receipts | 6,800 | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 499,400 | |||||||
15/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 499,400 | 14/12/2019 | PPMS/2019-20/P/4 | Expenditures | 14,200 | |||||||
20/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 499,000 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 499,000 | |||||||
26/12/2019 | PPMS/2019-20/R/13 | Direct Receipts | 15,000 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 499,000 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 711,914 | 27/12/2019 | PPMS/2019-20/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:15 PM. |