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.) |
20/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,134,782 | 20/02/2021 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
21/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,700 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 354,547 | |||||||
21/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,000 | 20/02/2021 | FFC/2020-21/P/11 | Expenditures | 82,560 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/12 | Expenditures | 82,560 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 385,152 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/14 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/2 | Expenditures | 102,700 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/3 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/4 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/5 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/6 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/7 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/8 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/9 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:28 AM. |