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.) |
03/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 37,463 | 03/02/2021 | FFC/2020-21/P/110 | Expenditures | 28,350 | |||||||
11/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,427 | 03/02/2021 | FFC/2020-21/P/111 | Expenditures | 34,020 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/112 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/113 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/114 | Expenditures | 39,137 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/115 | Expenditures | 39,486 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/116 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/117 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/118 | Expenditures | 45,427 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/119 | Expenditures | 45,427 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/120 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/122 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/123 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:04 AM. |