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.) |
20/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 767,709 | 03/01/2021 | FFC/2020-21/P/100 | Expenditures | 1,200 | |||||||
21/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,000 | 03/01/2021 | FFC/2020-21/P/101 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/102 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/96 | Expenditures | 47,327 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/97 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/103 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/104 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/105 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/107 | Expenditures | 31,620 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/108 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/109 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/110 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/111 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/112 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/113 | Expenditures | 41,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:06 PM. |