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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,000 | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 58,000 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 192,000 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 350,000 | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 249,000 | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 142,000 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 198,600 | 17/10/2020 | FFC/2020-21/P/5 | Expenditures | 198,600 | |||||||
20/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 19/10/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:32 PM. |