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.) |
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 233,446 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 500,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 141,637 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 40,000 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 99,458 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 871,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:59 AM. |