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.) |
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 520,000 | 23/03/2021 | FFC/2020-21/P/117 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,850 | 23/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,950 | 23/03/2021 | FFC/2020-21/P/119 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 61,450 | 23/03/2021 | FFC/2020-21/P/120 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,900 | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,750 | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,250 | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/126 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/127 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/129 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:03 AM. |