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.) |
11/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000,000 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 246,160 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000,000 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
12/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 104,045 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 104,045 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 74,169 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 74,169 | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
18/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,160 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
18/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 79,840 | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 74,169 | |||||||
20/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 42,000 | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 104,045 | |||||||
27/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:33 PM. |