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.) |
01/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 568,077 | |||||||
05/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,925 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 230,400 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 950,655 | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 39,480 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,290 | 11/09/2020 | SFCG/2020-21/P/18 | Expenditures | 54,188 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 568,077 | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 39,480 | |||||||
09/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 230,400 | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 230,400 | |||||||
09/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,480 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 568,077 | |||||||
17/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 39,480 | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 91,897 | |||||||
17/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 568,077 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 44,080 | |||||||
17/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 230,400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,205 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,579 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,840 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,635 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,691 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:43 AM. |