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.) |
06/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 49,700 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 06/12/2020 | FFC/2020-21/P/12 | Expenditures | 102,300 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 450 | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 49,700 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,700 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,135 | |||||||
18/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,700 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 17,300 | |||||||
18/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,700 | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,750 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,560 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,028 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,000 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 11,277 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 23,655 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:00 PM. |