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/2 | Direct Receipts | 50,000,000 | 02/12/2020 | FFC/2020-21/P/6 | Expenditures | 19,434 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 110,000 | 02/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 104,000 | 10/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 104,000 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 104,000 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 117,542 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 104,000 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 110,000 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 110,000 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 104,000 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 110,000 | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 56,000 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:49 AM. |