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.) |
09/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,062,350 | 09/03/2021 | FFC/2020-21/P/60 | Expenditures | 57,136 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,613 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 292,495 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 330,000 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 94,878 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 330,000 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,615 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 192,885 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 33,472 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 66,046 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 330,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:03 AM. |