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.) |
04/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 59,925 | 03/12/2020 | FFC/2020-21/P/1 | Expenditures | 59,925 | |||||||
04/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 28,747 | 05/12/2020 | SFCG/2020-21/P/30 | Expenditures | 63,296 | |||||||
04/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 32,500 | 18/12/2020 | SFCG/2020-21/P/41 | Expenditures | 15,276 | |||||||
05/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,499.55 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 22,945 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 25,799 | ||||||||||
Direct Receipts | 21/12/2020 | PAR/2020-21/P/4 | Expenditures | 299 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/29 | Expenditures | 21,302 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/42 | Expenditures | 26,747 | ||||||||||
Direct Receipts | 31/12/2020 | PAR/2020-21/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:58 PM. |