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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 144,703 | |||||||
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 90,632 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 90,632 | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 303,030 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,632 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 90,632 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,632 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 90,632 | |||||||
19/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,245,000 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,245,000 | |||||||
22/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 90,632 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 90,632 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 26/12/2020 | XVFC/2020-21/P/1 | Expenditures | 90,632 | |||||||
27/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 90,632 | 30/12/2020 | FFC/2020-21/P/10 | Expenditures | 88,619 | |||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 66,510 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/9 | Expenditures | 60,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:56:36 AM. |