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.) |
06/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 579,459 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 39,532 | |||||||
06/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 628,741 | 06/01/2021 | FFC/2020-21/P/24 | Expenditures | 460,200 | |||||||
07/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | 06/01/2021 | FFC/2020-21/P/25 | Expenditures | 34,773 | |||||||
07/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,532 | 06/01/2021 | FFC/2020-21/P/26 | Expenditures | 22,800 | |||||||
12/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 39,532 | 06/01/2021 | FFC/2020-21/P/27 | Expenditures | 6,300 | |||||||
12/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | 07/01/2021 | FFC/2020-21/P/28 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/29 | Expenditures | 39,532 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/31 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 22,569 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/34 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:17 PM. |