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/21 | Direct Receipts | 690,000 | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 70,857 | |||||||
14/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 520,780 | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 188,193 | |||||||
15/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 464,689 | 05/12/2020 | FFC/2020-21/P/40 | Expenditures | 126,386 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 456,790 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 86,064 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 400,000 | 12/12/2020 | FFC/2020-21/P/42 | Expenditures | 159,215 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 700,000 | 12/12/2020 | FFC/2020-21/P/43 | Expenditures | 490,241 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 224,751 | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 464,689 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 245,000 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 251,669 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 310,800 | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 164,689 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 224,751 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 310,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 490,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:30 PM. |