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.) |
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,618 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 866,847 | 12/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,650 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 23,117 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:45 AM. |