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/3 | Refund of Excess Payment | 11,105 | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 46,300 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,900 | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 37,200 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,300 | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 37,400 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,200 | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,050 | |||||||
17/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,794 | 23/11/2020 | FFC/2020-21/P/11 | Expenditures | 38,900 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,050 | 23/11/2020 | FFC/2020-21/P/12 | Expenditures | 46,300 | |||||||
19/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 37,400 | 23/11/2020 | FFC/2020-21/P/13 | Expenditures | 37,200 | |||||||
24/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 37,400 | 23/11/2020 | FFC/2020-21/P/14 | Expenditures | 37,400 | |||||||
24/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 37,200 | 23/11/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
24/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 38,900 | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 38,900 | |||||||
24/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 46,300 | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 46,300 | |||||||
24/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,000 | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 37,200 | |||||||
27/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 93,158 | 27/11/2020 | FFC/2020-21/P/19 | Expenditures | 38,400 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:00 AM. |