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.) |
07/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 490,287 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 33,915 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 490,287 | 11/09/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 266,917 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 110,040 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 63,630 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 6,315 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:12 AM. |