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.) |
30/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,900 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 52,500 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,500 | |||||||
30/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,000 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 443,100 | |||||||
30/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 379,800 | |||||||
30/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 74,750 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 356,221 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 39,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 356,221 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 49,237 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:42 PM. |