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.) |
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000,000 | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 96,118 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,903 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 162,600 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,173 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 148,950 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 92,542 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,866 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 199,528 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 198,798 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 108,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:07 AM. |