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.) |
09/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 78,000 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 78,000 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,027,776 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 130,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,824 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 78,000 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 128,674 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 153,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 153,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:05 AM. |