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.) |
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 247,990 | 01/12/2020 | SFCG/2020-21/P/70 | Expenditures | 51,643 | 21/12/2020 | SFCG/2020-21/C/1 | 17.7 | ||||
15/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 39,278 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 247,990 | |||||||
29/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 180,000 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 199,750 | |||||||
30/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 250,000 | 05/12/2020 | SFCG/2020-21/P/74 | Expenditures | 23,730 | |||||||
30/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 188,077 | 05/12/2020 | SFCG/2020-21/P/75 | Expenditures | 9,700 | |||||||
31/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 79,668 | 07/12/2020 | SFCG/2020-21/P/76 | Expenditures | 34,832 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/77 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/78 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 247,990 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/10 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/9 | Expenditures | 98,965.4 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/126 | Expenditures | 66,641.7 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/11 | Expenditures | 98,948 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/79 | Expenditures | 24,877 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/80 | Expenditures | 16,710.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:33:43 PM. |