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.) |
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 238,440 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 399,000 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 238,440 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
10/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 210,000 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 210,000 | |||||||
10/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 09/10/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
10/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 399,000 | 14/10/2020 | FFC/2020-21/P/10 | Expenditures | 399,900 | |||||||
10/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
14/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 515,429 | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 210,000 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:02 PM. |