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.) |
18/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 139,825 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 247,990 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 247,990 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 139,825 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 980 | 17/12/2020 | SFCG/2020-21/P/26 | Expenditures | 14,585 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 4,320 | 17/12/2020 | SFCG/2020-21/P/27 | Expenditures | 14,540 | |||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/47 | Expenditures | 44,868 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/29 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/30 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/32 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/33 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:22 PM. |