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.) |
23/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,800 | 22/01/2021 | FFC/2020-21/P/5 | Expenditures | 904,325 | |||||||
31/01/2021 | SFCG/2020-21/R/3 | Direct Receipts | 185,000 | 22/01/2021 | FFC/2020-21/P/6 | Expenditures | 53,800 | |||||||
31/01/2021 | SFCG/2020-21/R/4 | Direct Receipts | 172,000 | 22/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
31/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 775,602 | 31/01/2021 | FFC/2020-21/P/8 | Expenditures | 53,800 | |||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,048,722 | 31/01/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 137,728 | 31/01/2021 | SFCG/2020-21/P/62 | Expenditures | 19,590 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 620,103 | 31/01/2021 | SFCG/2020-21/P/63 | Expenditures | 60,402 | |||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/64 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/65 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/66 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/67 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/68 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/69 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/70 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/72 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/75 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/76 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/77 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/78 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/79 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/80 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/86 | Expenditures | 54,572 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/87 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:37 PM. |