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.) |
04/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,450 | 03/01/2021 | FFC/2020-21/P/10 | Expenditures | 7,900 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,980 | 03/01/2021 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
28/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 615,905 | 03/01/2021 | FFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,980 | 03/01/2021 | FFC/2020-21/P/13 | Expenditures | 16,450 | |||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/14 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/15 | Expenditures | 6,038 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/20 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/23 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:04 AM. |