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.) |
17/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 161,548 | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,400 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 913,520 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,500 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/38 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/42 | Expenditures | 61,100 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:50 AM. |