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.) |
20/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 171,236 | 07/01/2021 | FFC/2020-21/P/10 | Expenditures | 171,236 | |||||||
22/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,819 | 22/01/2021 | SFCG/2020-21/P/25 | Expenditures | 93,296 | |||||||
22/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 950 | 22/01/2021 | SFCG/2020-21/P/26 | Expenditures | 24,300 | |||||||
22/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 660,740 | 22/01/2021 | SFCG/2020-21/P/27 | Expenditures | 48,690 | |||||||
22/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 24,110 | 22/01/2021 | SFCG/2020-21/P/28 | Expenditures | 98,600 | |||||||
30/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 59,000 | 22/01/2021 | SFCG/2020-21/P/29 | Expenditures | 57,755 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/30 | Expenditures | 132,790 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/31 | Expenditures | 103,805 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/32 | Expenditures | 104,387 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/33 | Expenditures | 63,890 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/34 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:36 PM. |