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.) |
08/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,618,710 | 08/01/2021 | FFC/2020-21/P/19 | Expenditures | 198,220 | |||||||
20/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/21 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/22 | Expenditures | 247,775 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:20:50 AM. |