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.) |
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 108,041 | 04/11/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 610,952 | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 57,800 | |||||||
24/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,725 | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 86,700 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 332,611 | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 56,400 | |||||||
27/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 24/11/2020 | FFC/2020-21/P/63 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/64 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/65 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:37 AM. |