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.) |
24/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,059,090 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 41,900 | |||||||
25/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,900 | 24/02/2021 | FFC/2020-21/P/11 | Expenditures | 78,645 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/12 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/13 | Expenditures | 107,010 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/15 | Expenditures | 213,472 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/16 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/19 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/20 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/9 | Expenditures | 16,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:19 PM. |