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.) |
23/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 239,365 | 01/02/2021 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,800 | 01/02/2021 | FFC/2020-21/P/11 | Expenditures | 7,501 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 01/02/2021 | FFC/2020-21/P/12 | Expenditures | 8,139 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 01/02/2021 | FFC/2020-21/P/7 | Expenditures | 37,200 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/8 | Expenditures | 28,011 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/9 | Expenditures | 112,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/14 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/15 | Expenditures | 23,937 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:34 PM. |