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.) |
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 834,094 | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 49,851 | |||||||
03/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 255,991 | 02/02/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/43 | Expenditures | 49,851 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 49,851 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 49,472 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/48 | Expenditures | 49,675 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/49 | Expenditures | 49,851 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/50 | Expenditures | 49,851 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/51 | Expenditures | 49,526 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/52 | Expenditures | 49,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:49:23 AM. |