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.) |
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 949,235 | 10/02/2021 | FFC/2020-21/P/26 | Expenditures | 50,700 | |||||||
12/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 149,100 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 5,460 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/28 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/29 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 94,924 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 95,550 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/32 | Expenditures | 177,300 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/33 | Expenditures | 149,100 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 123,690 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 155,760 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/36 | Expenditures | 149,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:11 PM. |