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.) |
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 637,078 | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 164,850 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 149,064 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 55,994 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,994 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 149,064 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 164,850 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,600 | |||||||
21/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,600 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,984 | |||||||
21/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,290 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 20,290 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,600 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,290 | Expenditures | ||||||||||
21/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:23 PM. |