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.) |
30/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,334,460 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 403,796 | |||||||
30/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,046,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 100,000 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 168,040 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 124,410 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 287,031 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 403,796 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 197,706 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 82,043.25 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 82,043.25 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 260,663 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 248,425 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 124,410 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 47,950 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 188,793 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 260,663 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:31 AM. |