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.) |
05/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,916 | 04/03/2021 | FFC/2020-21/P/53 | Expenditures | 16,847 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,688 | 04/03/2021 | FFC/2020-21/P/54 | Expenditures | 40,460 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,460 | 04/03/2021 | FFC/2020-21/P/55 | Expenditures | 29,688 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 04/03/2021 | FFC/2020-21/P/56 | Expenditures | 46,916 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 04/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,990 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 04/03/2021 | FFC/2020-21/P/58 | Expenditures | 5,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,990 | 04/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,847 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,250 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,250 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,015 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 3,015 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 57,253 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 117,060 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:26 PM. |