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.) |
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 689,155 | 27/01/2021 | FFC/2020-21/P/13 | Expenditures | 34,182 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,260 | 27/01/2021 | FFC/2020-21/P/14 | Expenditures | 14,940 | |||||||
30/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,940 | 27/01/2021 | FFC/2020-21/P/15 | Expenditures | 26,510 | |||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/16 | Expenditures | 6,875 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/17 | Expenditures | 29,118 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/19 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 28,555 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 68,915 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:35 AM. |