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.) |
04/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 03/01/2021 | FFC/2020-21/P/32 | Expenditures | 34,845 | |||||||
05/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,845 | 03/01/2021 | FFC/2020-21/P/33 | Expenditures | 50,693 | |||||||
09/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,845 | 04/01/2021 | FFC/2020-21/P/34 | Expenditures | 82,276 | |||||||
15/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 50,000 | 05/01/2021 | FFC/2020-21/P/35 | Expenditures | 16,042 | |||||||
16/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 34,845 | 08/01/2021 | FFC/2020-21/P/36 | Expenditures | 34,845 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 34,845 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/39 | Expenditures | 34,845 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/40 | OB Cancellation | 317,616 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/41 | OB Cancellation | 1,672,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:09 AM. |