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.) |
13/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,076,999 | 04/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,000 | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 34,750 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,530 | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 40,050 | |||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/53 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/54 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/55 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/56 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 6,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:06 PM. |