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/45 | Direct Receipts | 2,667,551 | 03/03/2021 | FFC/2020-21/P/143 | Expenditures | 75,000 | |||||||
05/03/2021 | FFC/2020-21/R/46 | Direct Receipts | 2,667,551 | 05/03/2021 | FFC/2020-21/P/144 | Expenditures | 175,000 | |||||||
06/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 150,000 | 05/03/2021 | FFC/2020-21/P/145 | Expenditures | 37,500 | |||||||
06/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 37,500 | 05/03/2021 | FFC/2020-21/P/146 | Expenditures | 62,500 | |||||||
06/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 175,000 | 05/03/2021 | FFC/2020-21/P/147 | Expenditures | 37,500 | |||||||
09/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 37,500 | 05/03/2021 | FFC/2020-21/P/148 | Expenditures | 37,500 | |||||||
09/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 175,000 | 05/03/2021 | FFC/2020-21/P/149 | Expenditures | 37,500 | |||||||
09/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 150,000 | 05/03/2021 | FFC/2020-21/P/150 | Expenditures | 61,000 | |||||||
15/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 150,000 | 05/03/2021 | FFC/2020-21/P/151 | Expenditures | 37,500 | |||||||
20/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 175,000 | 05/03/2021 | FFC/2020-21/P/152 | Expenditures | 137,500 | |||||||
20/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 37,500 | 05/03/2021 | FFC/2020-21/P/153 | Expenditures | 75,000 | |||||||
20/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 150,000 | 05/03/2021 | FFC/2020-21/P/154 | Expenditures | 37,500 | |||||||
24/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 329,500 | 05/03/2021 | FFC/2020-21/P/155 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/156 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/157 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/158 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/159 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/160 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/161 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/162 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/163 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/164 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:42 PM. |