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.) |
09/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,690,581 | 10/02/2021 | FFC/2020-21/P/45 | Expenditures | 316,500 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 10/02/2021 | FFC/2020-21/P/46 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/47 | Expenditures | 25,872 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/48 | Expenditures | 141,325 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/49 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/50 | Expenditures | 379,771 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/51 | Expenditures | 27,298 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/52 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:55 AM. |