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.) |
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 136,318 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 136,318 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 136,318 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 136,318 | |||||||
19/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 71,594 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 136,318 | |||||||
19/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,110,214 | 19/11/2020 | FFC/2020-21/P/5 | Expenditures | 136,299 | |||||||
19/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 52,000 | 19/11/2020 | OWN/2020-21/P/2 | Expenditures | 136,318 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/3 | Expenditures | 136,299 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/84 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/85 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/91 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/92 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/93 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/94 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/95 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/96 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/97 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/98 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:59 AM. |