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/12 | Direct Receipts | 150,000 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 172,800 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,350 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 59,220 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,221 | 11/09/2020 | SFCG/2020-21/P/19 | Expenditures | 44,690 | |||||||
08/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 59,220 | 21/09/2020 | OWN/2020-21/P/5 | Expenditures | 48,779 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 172,800 | 23/09/2020 | SFCG/2020-21/P/20 | Expenditures | 85,209 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,250 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,575 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,771 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:04 AM. |