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/3 | Direct Receipts | 840,000 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,990 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,000 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,042 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 72,000 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 11,042 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:32 AM. |