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/3 | Direct Receipts | 500,000 | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 69,523 | |||||||
12/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,175 | 09/02/2021 | FFC/2020-21/P/27 | Expenditures | 151,446 | |||||||
25/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 15,960 | |||||||
25/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 19,980 | |||||||
25/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 66,134 | |||||||
25/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 09/02/2021 | FFC/2020-21/P/31 | Expenditures | 66,866 | |||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 11/02/2021 | FFC/2020-21/P/32 | Expenditures | 44,175 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 11/02/2021 | FFC/2020-21/P/33 | Expenditures | 43,624 | |||||||
25/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 34,600 | 11/02/2021 | FFC/2020-21/P/34 | Expenditures | 44,000 | |||||||
25/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 26,800 | 23/02/2021 | FFC/2020-21/P/35 | Expenditures | 40,385 | |||||||
25/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 103,879 | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 26,436 | |||||||
25/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 43,245 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 28,400 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,134 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:54 AM. |