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.) |
10/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,895 | 09/09/2020 | SFCG/2020-21/P/47 | Expenditures | 33,573 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/12 | Expenditures | 59,706 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/15 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/16 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/42 | Expenditures | 65,976 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/43 | Expenditures | 95,284 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/20 | Expenditures | 114,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:24 PM. |