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.) |
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,615,048 | 09/01/2021 | FFC/2020-21/P/44 | Expenditures | 13,760 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,267 | 09/01/2021 | FFC/2020-21/P/45 | Expenditures | 9,880 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/48 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/49 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/50 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/51 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/52 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/53 | Expenditures | 104,750 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 44,267 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/55 | Expenditures | 44,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:52 PM. |