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.) |
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 97,884 | 12/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 12/03/2021 | FFC/2020-21/P/112 | Expenditures | 39,823.5 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,748 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 33,974 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 4,027 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 63,252 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 12,380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/118 | Expenditures | 13,380 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/119 | Expenditures | 13,236 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 13,911 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 20,896 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 20,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:48 AM. |