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.) |
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,058,618.5 | 23/10/2020 | FFC/2020-21/P/49 | Expenditures | 95,930 | 21/10/2020 | FFC/2020-21/C/1 | 3,058,618.5 | ||||
24/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,930 | 23/10/2020 | FFC/2020-21/P/51 | Expenditures | 89,758 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 89,758 | 23/10/2020 | FFC/2020-21/P/52 | Expenditures | 17,801 | |||||||
24/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,801 | 27/10/2020 | FFC/2020-21/P/53 | Expenditures | 48,222 | |||||||
28/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,222 | 27/10/2020 | FFC/2020-21/P/54 | Expenditures | 63,909 | |||||||
28/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 63,909 | 29/10/2020 | FFC/2020-21/P/55 | Expenditures | 95,930 | |||||||
29/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,500,000 | 29/10/2020 | FFC/2020-21/P/56 | Expenditures | 89,758 | |||||||
30/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 89,758 | 29/10/2020 | FFC/2020-21/P/57 | Expenditures | 17,801 | |||||||
30/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 95,930 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:49 PM. |