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.) |
16/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 314,179 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 110,000 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 200,000 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 24,000 | |||||||
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,179 | 10/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 314,179 | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:54 PM. |