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.) |
01/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 94,742 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 94,427 | |||||||
09/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 190,412 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 06/12/2020 | FFC/2020-21/P/18 | Expenditures | 95,247 | |||||||
15/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 196,000 | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 95,101 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 188,966 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 93,049 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:04 PM. |