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.) |
09/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 244,755 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 394,200 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 244,755 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 266,829 | |||||||
09/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 245,700 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,723 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 394,200 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 394,200 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 97,491 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,542 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 995 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 995 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 97,001 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/33 | Expenditures | 98,922 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 999 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 98,542 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:22 PM. |