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.) |
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 7,061 | 08/02/2021 | SFCG/2020-21/P/59 | Expenditures | 59,560 | |||||||
03/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 4,246 | 08/02/2021 | SFCG/2020-21/P/60 | Expenditures | 11,050 | |||||||
05/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 378,243 | 08/02/2021 | SFCG/2020-21/P/61 | Expenditures | 13,700 | |||||||
12/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,596 | 08/02/2021 | SFCG/2020-21/P/62 | Expenditures | 39,775 | |||||||
27/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 601,100 | 10/02/2021 | SFCG/2020-21/P/63 | Expenditures | 13,100 | |||||||
Refund of Excess Payment | 10/02/2021 | SFCG/2020-21/P/64 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 10/02/2021 | SFCG/2020-21/P/67 | Expenditures | 58,856 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/3 | Expenditures | 601,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:21 AM. |