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.) |
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,499 | 02/02/2021 | FFC/2020-21/P/1 | Expenditures | 759,600 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,946 | 02/02/2021 | FFC/2020-21/P/2 | Expenditures | 78,000 | |||||||
02/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,189,395 | 02/02/2021 | FFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
02/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,104 | 02/02/2021 | FFC/2020-21/P/4 | Expenditures | 106,000 | |||||||
13/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,000 | 04/02/2021 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 04/02/2021 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/11 | Expenditures | 47,576 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/8 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/9 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/13 | Expenditures | 47,576 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:22 AM. |