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.) |
24/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 889,581 | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
25/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 300,000 | |||||||
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
27/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,900 | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 48,640 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,900 | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 38,220 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 26/02/2021 | FFC/2020-21/P/37 | Expenditures | 9,700 | |||||||
27/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:02 AM. |