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.) |
02/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 74,500 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,191 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 43,279 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 112,475 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 89,980 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 548,758 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 44,990 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 180,000 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 449,600 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 231,600 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,317,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 231,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 231,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 231,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 231,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 231,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:50 AM. |