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.) |
29/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 551,095 | 07/01/2021 | FFC/2020-21/P/17 | Expenditures | 29,000 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 597,965 | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 51,600 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 264,934 | 07/01/2021 | FFC/2020-21/P/19 | Expenditures | 389,400 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/20 | Expenditures | 10,016 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/21 | Expenditures | 264,934 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/22 | Expenditures | 413,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/23 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/25 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:50 PM. |