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.) |
05/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 282,236 | 05/02/2021 | FFC/2020-21/P/10 | Expenditures | 27,785 | |||||||
06/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 05/02/2021 | FFC/2020-21/P/11 | Expenditures | 37,020 | |||||||
06/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 60,000 | 05/02/2021 | FFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
06/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 27,785 | 05/02/2021 | FFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
06/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 33,222 | 05/02/2021 | FFC/2020-21/P/8 | Expenditures | 66,000 | |||||||
06/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 37,020 | 05/02/2021 | FFC/2020-21/P/9 | Expenditures | 33,222 | |||||||
06/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 66,000 | 06/02/2021 | FFC/2020-21/P/14 | Expenditures | 44,781 | |||||||
07/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 29,700 | 06/02/2021 | FFC/2020-21/P/15 | Expenditures | 57,820 | |||||||
07/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 44,781 | 06/02/2021 | FFC/2020-21/P/16 | Expenditures | 29,700 | |||||||
07/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 57,820 | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 57,820 | |||||||
11/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 57,820 | 17/02/2021 | FFC/2020-21/P/18 | Expenditures | 102,601 | |||||||
19/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 57,820 | 17/02/2021 | FFC/2020-21/P/19 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/20 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/21 | Expenditures | 37,020 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/24 | Expenditures | 57,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:47 PM. |