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.) |
13/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,837 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
20/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 477 | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
20/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,483 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
20/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 723 | 20/08/2020 | SFCG/2020-21/P/10 | Expenditures | 295 | |||||||
20/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 20/08/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 254 | 20/08/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:08 AM. |