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 | SFCG/2020-21/R/2 | Direct Receipts | 63,750 | 14/10/2020 | FFC/2020-21/P/6 | Expenditures | 171,236 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 171,236 | 19/10/2020 | FFC/2020-21/P/7 | Expenditures | 171,236 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 171,236 | 21/10/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | |||||||
21/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 43,000 | 21/10/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | |||||||
21/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 517,098.7 | 21/10/2020 | SFCG/2020-21/P/14 | Expenditures | 661,500 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/3 | Expenditures | 32,435 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/4 | Expenditures | 86,495 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/12 | Expenditures | 176,340 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/13 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/15 | Expenditures | 24,454 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/16 | Expenditures | 94,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:00 AM. |