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.) |
09/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 686 | 05/03/2021 | FFC/2020-21/P/1 | Expenditures | 68,179 | |||||||
09/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 68,179 | 05/03/2021 | FFC/2020-21/P/2 | Expenditures | 96,626 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 96,626 | 05/03/2021 | FFC/2020-21/P/3 | Expenditures | 68,600 | |||||||
09/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 681 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 681 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,600 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 966 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 966 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 686 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 68,179 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 96,626 | |||||||
09/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 96,626 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 986 | |||||||
09/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,600 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 406,513 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 68,600 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 68,179 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 696 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:21 PM. |