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.) |
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,232,023 | 14/08/2020 | SFCG/2020-21/P/60 | Expenditures | 7,770 | |||||||
17/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 113,000 | 14/08/2020 | SFCG/2020-21/P/61 | Expenditures | 4,530 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 14/08/2020 | SFCG/2020-21/P/62 | Expenditures | 2,750 | |||||||
18/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 67,200 | 14/08/2020 | SFCG/2020-21/P/63 | Expenditures | 4,825 | |||||||
19/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 14/08/2020 | SFCG/2020-21/P/64 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,680 | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,471 | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 67,200 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/5 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/65 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/67 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/68 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/69 | Expenditures | 32,752 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/73 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:24 PM. |