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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 132,538 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 72,125 | 04/11/2020 | FFC/2020-21/C/3 | 335,960 | ||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 193,740 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 72,276 | |||||||
04/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,464 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 47,408 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 63,000 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 47,245 | |||||||
04/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,250 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 193,740 | |||||||
04/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,576 | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 132,538 | |||||||
04/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 71,082 | 05/11/2020 | FFC/2020-21/P/32 | Expenditures | 15,045 | |||||||
04/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 15,045 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 71,082 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,500,000 | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,576 | |||||||
14/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 281,933 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 47,250 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/37 | Expenditures | 16,464 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 281,933 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/39 | Expenditures | 281,933 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/42 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/43 | Expenditures | 9,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:01 PM. |