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.) |
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 24/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
21/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,818 | 24/10/2020 | OWN/2020-21/P/22 | Expenditures | 154 | |||||||
21/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,500 | 24/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,434 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,160 | 24/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,772 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,520 | 24/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,634 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 24/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,450 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,200 | 24/10/2020 | SFCG/2020-21/P/13 | Expenditures | 50,309 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 24/10/2020 | SFCG/2020-21/P/14 | Expenditures | 150,927 | |||||||
21/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 154,000 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:52 AM. |