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.) |
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,645 | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,058,600 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 130,380 | 18/09/2020 | SFCG/2020-21/P/33 | Expenditures | 27,960 | |||||||
18/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,302 | 18/09/2020 | SFCG/2020-21/P/35 | Expenditures | 30,980 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,058,600 | 18/09/2020 | SFCG/2020-21/P/36 | Expenditures | 3,500 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,301 | 18/09/2020 | SFCG/2020-21/P/37 | Expenditures | 3,600 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,832 | 18/09/2020 | SFCG/2020-21/P/38 | Expenditures | 3,600 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,227 | 18/09/2020 | SFCG/2020-21/P/39 | Expenditures | 3,000 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,041 | 18/09/2020 | SFCG/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:24 AM. |