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.) |
12/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 11/01/2021 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 3,084 | 11/01/2021 | FFC/2020-21/P/3 | Expenditures | 44,401 | |||||||
20/01/2021 | NRLM/2020-21/R/1 | Direct Receipts | 35 | 20/01/2021 | OWN/2020-21/P/32 | Expenditures | 140,000 | |||||||
20/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 172 | 20/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,502 | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
20/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 44,401 | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 9,990 | |||||||
20/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 806 | 20/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
20/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 198 | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,750 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/41 | Expenditures | 83,991.15 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/12 | Expenditures | 47,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:30 PM. |