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.) |
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,340 | 05/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,369 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,340 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 11,340 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 208,945 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 175,968 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/44 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:40 PM. |