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.) |
13/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,828,669 | 13/01/2021 | FFC/2020-21/P/68 | Expenditures | 150,000 | |||||||
14/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 240,000 | 13/01/2021 | FFC/2020-21/P/69 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/70 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/71 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/72 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/73 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/74 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/75 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/76 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/77 | Expenditures | 429,030 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/78 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:11:40 PM. |