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/1 | Direct Receipts | 200,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,316 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 105,672 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:15 PM. |