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.) |
13/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 13/12/2020 | FFC/2020-21/P/10 | Expenditures | 50,290 | |||||||
14/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 145,767 | 13/12/2020 | FFC/2020-21/P/9 | Expenditures | 145,767 | |||||||
14/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,290 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 174,652 | |||||||
22/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 12,350 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 31,875 | |||||||
24/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 50,000 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 31,875 | |||||||
24/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 150,000 | 27/12/2020 | FFC/2020-21/P/14 | Expenditures | 50,290 | |||||||
24/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 45,700 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 7,600 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,290 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 17,545 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 20,068 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 20,068 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 20,068 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 17,545 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 17,545 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 17,545 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 20,068 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 17,545 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 31,875 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 6,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:29 PM. |