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.) |
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 199,750 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 199,750 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 960 | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 199,750 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,955 | 31/12/2020 | FFC/2020-21/P/6 | Expenditures | 199,750 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 67,303.76 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 26,880 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 19,512 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/12 | Expenditures | 114,393.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:27 PM. |