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.) |
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,600,000 | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 38,370 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 89,854 | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 77,300 | |||||||
20/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 130,812 | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 38,740 | |||||||
20/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 67,006 | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 42,548 | |||||||
20/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 149,237 | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 33,469 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 58,031 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 83,464 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/61 | Expenditures | 89,854 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 67,006 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/63 | Expenditures | 149,237 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 130,812 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 70,825 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 41,734 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 33,052 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 25,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:13 PM. |