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.) |
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,846,217 | 08/01/2021 | FFC/2020-21/P/51 | Expenditures | 490,933 | |||||||
15/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,950 | 08/01/2021 | FFC/2020-21/P/52 | Expenditures | 378,352 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/53 | Expenditures | 291,968 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/54 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/55 | Expenditures | 36,565 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/56 | Expenditures | 33,414 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/57 | Expenditures | 44,184 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/59 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/61 | Expenditures | 82,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:44:21 PM. |