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.) |
17/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 109,486 | |||||||
17/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,800 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 26,401 | |||||||
17/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,900 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 13,510 | |||||||
17/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,700 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 45,000 | |||||||
27/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 400,000 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 44,635 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 79,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:13 AM. |