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.) |
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500,248 | 17/12/2020 | FFC/2020-21/P/1 | Expenditures | 500,248 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 562,915 | 17/12/2020 | FFC/2020-21/P/2 | Expenditures | 562,915 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 562,915 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 562,915 | |||||||
22/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 110 | 22/12/2020 | SFCG/2020-21/P/80 | Expenditures | 5,940 | |||||||
22/12/2020 | SFCG/2020-21/R/44 | Direct Receipts | 6,310 | 22/12/2020 | SFCG/2020-21/P/81 | Expenditures | 4,560 | |||||||
22/12/2020 | SFCG/2020-21/R/45 | Direct Receipts | 11,934 | 22/12/2020 | SFCG/2020-21/P/82 | Expenditures | 4,700 | |||||||
22/12/2020 | SFCG/2020-21/R/46 | Direct Receipts | 385 | 22/12/2020 | SFCG/2020-21/P/83 | Expenditures | 1,010 | |||||||
22/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 22/12/2020 | SFCG/2020-21/P/84 | Expenditures | 2,900 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 500,248 | 22/12/2020 | SFCG/2020-21/P/85 | Expenditures | 4,750 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,596 | 22/12/2020 | SFCG/2020-21/P/86 | Expenditures | 4,750 | |||||||
25/12/2020 | SFCG/2020-21/R/47 | Direct Receipts | 894 | 22/12/2020 | SFCG/2020-21/P/87 | Expenditures | 4,800 | |||||||
29/12/2020 | SFCG/2020-21/R/48 | Direct Receipts | 1,475 | 22/12/2020 | SFCG/2020-21/P/88 | Expenditures | 4,700 | |||||||
31/12/2020 | SFCG/2020-21/R/49 | Direct Receipts | 73,390 | 22/12/2020 | SFCG/2020-21/P/89 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 500,248 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/5 | Expenditures | 562,915 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/92 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/97 | Expenditures | 69,272 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/14 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:28 AM. |