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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 641,056 | 29/11/2020 | FFC/2020-21/P/35 | Expenditures | 41,286 | |||||||
29/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,999 | 29/11/2020 | FFC/2020-21/P/36 | Expenditures | 122,030 | |||||||
30/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 29/11/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | |||||||
30/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 29/11/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
30/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 29/11/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 96,520 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 73,581 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
30/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:08 PM. |