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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,106,318 | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 116,820 | |||||||
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,042 | 28/01/2021 | FFC/2020-21/P/60 | Expenditures | 129,800 | |||||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,860 | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 2,625 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,123 | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 51,600 | |||||||
29/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 116,820 | 28/01/2021 | FFC/2020-21/P/63 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/64 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/65 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/66 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/67 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/68 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/69 | Expenditures | 129,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:11 PM. |