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.) |
19/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,347,304 | 04/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
20/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 755,596 | 04/01/2021 | SFCG/2020-21/P/71 | Expenditures | 20,813 | |||||||
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 755,596 | 04/01/2021 | SFCG/2020-21/P/72 | Expenditures | 4,760 | |||||||
22/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 968 | 04/01/2021 | SFCG/2020-21/P/73 | Expenditures | 4,085 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/5 | Expenditures | 755,596 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/6 | Expenditures | 755,596 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/14 | Expenditures | 28,746 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/74 | Expenditures | 171,389 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:20:24 PM. |