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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 71,000 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
02/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,315 | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 3,315 | |||||||
02/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | 01/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,200 | |||||||
02/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
17/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
17/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 7,050 | |||||||
17/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 365 | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
17/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,950 | 16/02/2021 | FFC/2020-21/P/26 | Expenditures | 365 | |||||||
17/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,050 | 16/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,950 | |||||||
17/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:47 PM. |