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.) |
15/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 144,125 | 15/02/2021 | SFCG/2020-21/P/50 | Expenditures | 2,800 | |||||||
16/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 4,290 | 15/02/2021 | SFCG/2020-21/P/51 | Expenditures | 10,056 | |||||||
16/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 210,420 | 15/02/2021 | SFCG/2020-21/P/52 | Expenditures | 325 | |||||||
16/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 28,680 | 15/02/2021 | SFCG/2020-21/P/53 | Expenditures | 2,400 | |||||||
16/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 17,000 | 15/02/2021 | SFCG/2020-21/P/54 | Expenditures | 2,500 | |||||||
16/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/55 | Expenditures | 2,500 | |||||||
16/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 56,000 | 16/02/2021 | SFCG/2020-21/P/60 | Expenditures | 26,836 | |||||||
16/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 16/02/2021 | SFCG/2020-21/P/61 | Expenditures | 6,300 | |||||||
20/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 22,990 | 17/02/2021 | SFCG/2020-21/P/58 | Expenditures | 165,000 | |||||||
28/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 291,916 | 17/02/2021 | SFCG/2020-21/P/59 | Expenditures | 12,879 | |||||||
Refund of Excess Payment | 18/02/2021 | SFCG/2020-21/P/49 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 27/02/2021 | SFCG/2020-21/P/56 | Expenditures | 18,925 | ||||||||||
Refund of Excess Payment | 27/02/2021 | SFCG/2020-21/P/57 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 27/02/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 291,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:01 AM. |