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.) |
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 40,399 | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 475,772 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 75,000 | 18/03/2021 | FFC/2020-21/P/105 | Expenditures | 50,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 41,820 | 18/03/2021 | FFC/2020-21/P/106 | Expenditures | 95,000 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 30,533 | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 7,800 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 17,217 | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 5,850 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 393,750 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 54,893 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:36 AM. |