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.) |
06/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,627 | 06/02/2021 | FFC/2020-21/P/12 | Expenditures | 89,000 | |||||||
06/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,795 | 06/02/2021 | FFC/2020-21/P/13 | Expenditures | 95,000 | |||||||
06/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 851,585 | 07/02/2021 | FFC/2020-21/P/14 | Expenditures | 115,050 | |||||||
09/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,500 | 07/02/2021 | FFC/2020-21/P/15 | Expenditures | 115,050 | |||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/16 | Expenditures | 153,400 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/18 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/19 | Expenditures | 63,525 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/20 | Expenditures | 46,705 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 46,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:13 AM. |