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.) |
16/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,205,384 | 16/01/2021 | FFC/2020-21/P/67 | Expenditures | 61,998 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,121 | 16/01/2021 | FFC/2020-21/P/68 | Expenditures | 99,828 | |||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/69 | Expenditures | 97,019 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/70 | Expenditures | 92,703 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/71 | Expenditures | 9,121 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/72 | Expenditures | 18,125 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/73 | Expenditures | 28,952 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/74 | Expenditures | 47,171 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/75 | Expenditures | 46,631 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/76 | Expenditures | 64,050 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/77 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/78 | Expenditures | 48,310 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/79 | Expenditures | 74,880 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/81 | Expenditures | 38,163 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/82 | OB Cancellation | 273,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:25 AM. |