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.) |
01/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,099,072 | 02/02/2021 | FFC/2020-21/P/24 | Expenditures | 189,750 | |||||||
24/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,520 | 02/02/2021 | FFC/2020-21/P/25 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 33,732 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 26,236 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/28 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/29 | Expenditures | 100,520 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/30 | Expenditures | 100,520 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 24,684 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 42,168 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 40,797 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:22 PM. |