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.) |
24/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,570 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 14,386 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 103,516 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,730 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 126,032 | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 31,508 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,830 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,080 | 22/03/2021 | SFCG/2020-21/P/13 | Expenditures | 30,053 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,890 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 75,570 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:22 PM. |