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.) |
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 476,076 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 464,076 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,415 | |||||||
07/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 280,000 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
07/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 280,000 | |||||||
07/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 240,000 | |||||||
08/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 240,000 | |||||||
08/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 140,000 | Expenditures | ||||||||||
09/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 240,000 | Expenditures | ||||||||||
09/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 391,661 | Expenditures | ||||||||||
12/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:56 PM. |