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.) |
05/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,260 | 04/02/2021 | FFC/2020-21/P/19 | Expenditures | 2,222,797 | |||||||
05/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 78,957 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 2,360 | |||||||
05/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 53,200 | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 638,616 | |||||||
05/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 20,497 | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 312,010 | |||||||
05/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 71,352 | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 71,352 | |||||||
05/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 123,310 | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,197,404 | |||||||
05/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,197,404 | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 204,970 | |||||||
05/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 31,201 | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 123,310 | |||||||
05/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 638,616 | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 8,260 | |||||||
10/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,360 | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 78,957 | |||||||
16/02/2021 | FFC/2020-21/R/32 | Direct Receipts | 458,357 | 15/02/2021 | FFC/2020-21/P/29 | Expenditures | 53,200 | |||||||
18/02/2021 | FFC/2020-21/R/33 | Direct Receipts | 458,000 | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 261,016 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/31 | Expenditures | 984,282 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/32 | Expenditures | 163,791 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 34,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:04 PM. |