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.) |
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,422 | 17/03/2021 | FFC/2020-21/P/4 | Expenditures | 12,480 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 96,850 | 17/03/2021 | FFC/2020-21/P/5 | Expenditures | 4,320 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,320 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 10,080 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,480 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,422 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 102,808 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,208 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:12 AM. |