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 | 57,000 | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,110 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
23/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 550,000 | 09/11/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/38 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/39 | Expenditures | 18,703 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/41 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/45 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:18 PM. |