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.) |
01/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 39,310 | 02/01/2021 | FFC/2020-21/P/106 | Expenditures | 38,540 | |||||||
01/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 38,540 | 02/01/2021 | FFC/2020-21/P/107 | Expenditures | 39,310 | |||||||
01/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 38,540 | 19/01/2021 | FFC/2020-21/P/108 | OB Cancellation | 958,740 | |||||||
01/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 38,870 | 27/01/2021 | FFC/2020-21/P/109 | Expenditures | 297,103 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,230 | 28/01/2021 | FFC/2020-21/P/110 | Expenditures | 4,810 | |||||||
01/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,620 | 28/01/2021 | FFC/2020-21/P/111 | Expenditures | 17,955 | |||||||
27/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 300,000 | 28/01/2021 | FFC/2020-21/P/112 | Expenditures | 19,705 | |||||||
28/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 500,000 | 28/01/2021 | FFC/2020-21/P/113 | Expenditures | 15,675 | |||||||
29/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 297,103 | 28/01/2021 | FFC/2020-21/P/114 | Expenditures | 18,540 | |||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/115 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/116 | Expenditures | 297,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:06 AM. |