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.) |
12/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,000,000 | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
18/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 500,000 | |||||||
21/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 40,150 | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,500 | |||||||
21/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
21/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,100 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 40,150 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,400 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 56,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/2 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/3 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/4 | Expenditures | 4,462 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:18 AM. |