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.) |
23/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 08/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 59,034 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,053 | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 75,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,776 | 22/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 5,116 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,776 | 22/03/2021 | FFC/2020-21/P/68 | Expenditures | 30,652 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,776 | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 44,414 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 75,292 | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 37,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,452 | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 38,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,514 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,450 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 23,600 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,780 | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 21,117 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,735 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 23,600 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,170 | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 75,350 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 27,000 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 49,227 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,300 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 83,255 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 70,800 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 40,680 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 14,670 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 44,300 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 21,735 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 16,603 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 8,150 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,260 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,260 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 14,490 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 20,655 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 25,037 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 70,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,890 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 8,190 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 8,190 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 358,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 358,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:59 PM. |