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 | 425,931 | 04/02/2021 | FFC/2020-21/P/135 | Expenditures | 16,642 | |||||||
06/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 498,000 | 04/02/2021 | FFC/2020-21/P/136 | Expenditures | 35,480 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/137 | Expenditures | 28,920 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/138 | Expenditures | 34,490 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/139 | Expenditures | 8,620 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/140 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/141 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/142 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/143 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/144 | Expenditures | 1,202 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/145 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/146 | Expenditures | 8,144 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/147 | Expenditures | 8,470 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/148 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/149 | Expenditures | 2,086 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/150 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/151 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/152 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/153 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/154 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/155 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:30 AM. |