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.) |
14/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,524,548 | 14/02/2021 | FFC/2020-21/P/143 | Expenditures | 107,674.25 | |||||||
15/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 140,516.25 | 14/02/2021 | FFC/2020-21/P/144 | Expenditures | 100,000 | |||||||
15/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 43,750 | 14/02/2021 | FFC/2020-21/P/145 | Expenditures | 75,000 | |||||||
18/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 140,516.25 | 14/02/2021 | FFC/2020-21/P/146 | Expenditures | 199,580 | |||||||
18/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 43,750 | 14/02/2021 | FFC/2020-21/P/147 | Expenditures | 43,750 | |||||||
22/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 140,516.25 | 14/02/2021 | FFC/2020-21/P/148 | Expenditures | 25,000 | |||||||
22/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 43,750 | 14/02/2021 | FFC/2020-21/P/149 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/150 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/151 | Expenditures | 140,516.25 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/152 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/153 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/154 | Expenditures | 140,516.25 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/155 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 21/02/2021 | FFC/2020-21/P/156 | Expenditures | 140,516.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:24 AM. |