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.) |
09/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 62,500 | 06/02/2021 | FFC/2020-21/P/54 | Expenditures | 70,000 | 26/02/2021 | OWN/2020-21/C/41 | 3,750 | ||||
09/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 70,000 | 06/02/2021 | FFC/2020-21/P/55 | Expenditures | 62,500 | 26/02/2021 | OWN/2020-21/C/42 | 3,000 | ||||
13/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 140,000 | 11/02/2021 | FFC/2020-21/P/56 | Expenditures | 140,000 | |||||||
13/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 16,250 | 11/02/2021 | FFC/2020-21/P/57 | Expenditures | 125,000 | |||||||
13/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 125,000 | 11/02/2021 | FFC/2020-21/P/58 | Expenditures | 16,250 | |||||||
13/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 32,500 | 11/02/2021 | FFC/2020-21/P/59 | Expenditures | 32,500 | |||||||
20/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 70,000 | 12/02/2021 | FFC/2020-21/P/60 | Expenditures | 73,828 | |||||||
20/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 16,250 | 19/02/2021 | FFC/2020-21/P/61 | Expenditures | 70,000 | |||||||
25/02/2021 | FFC/2020-21/R/27 | Direct Receipts | 81,271 | 19/02/2021 | FFC/2020-21/P/62 | Expenditures | 62,500 | |||||||
26/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 19/02/2021 | FFC/2020-21/P/63 | Expenditures | 16,250 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 36,914 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/66 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:53 AM. |