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.) |
15/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,197,985 | 12/02/2021 | FFC/2020-21/P/151 | Expenditures | 97,808.86 | |||||||
18/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,500 | 12/02/2021 | FFC/2020-21/P/152 | Expenditures | 24,003 | |||||||
18/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 60,000 | 12/02/2021 | FFC/2020-21/P/153 | Expenditures | 43,065 | |||||||
18/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 12/02/2021 | FFC/2020-21/P/154 | Expenditures | 19,500 | |||||||
25/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 200,000 | 12/02/2021 | FFC/2020-21/P/155 | Expenditures | 39,000 | |||||||
25/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 200,000 | 12/02/2021 | FFC/2020-21/P/156 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/157 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/158 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/159 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/161 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/162 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/163 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/164 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/165 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/166 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/167 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/168 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:19 PM. |