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.) |
12/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 456,780 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 397,114 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 30,994 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 261,715 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 125,000 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 143,220 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 66,043 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 63,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:16 PM. |