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.) |
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,058,137 | 09/03/2021 | FFC/2020-21/P/136 | Expenditures | 150,000 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 475,239 | 09/03/2021 | FFC/2020-21/P/137 | Expenditures | 100,000 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 341,049 | 09/03/2021 | FFC/2020-21/P/138 | Expenditures | 22,711.25 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,843.5 | 09/03/2021 | FFC/2020-21/P/139 | Expenditures | 50,843.5 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 275,000 | 09/03/2021 | FFC/2020-21/P/140 | Expenditures | 275,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 350,000 | 22/03/2021 | FFC/2020-21/P/141 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 75,000 | 22/03/2021 | FFC/2020-21/P/142 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 101,687 | 22/03/2021 | FFC/2020-21/P/143 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 449,011 | 22/03/2021 | FFC/2020-21/P/144 | Expenditures | 45,422.5 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 137,500 | 22/03/2021 | FFC/2020-21/P/145 | Expenditures | 101,687 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 45,422.5 | 22/03/2021 | FFC/2020-21/P/146 | Expenditures | 137,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | 27/03/2021 | FFC/2020-21/P/150 | Receipt Cancellation | 1,058,137 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 75,000 | 31/03/2021 | FFC/2020-21/P/151 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 37,500 | 31/03/2021 | FFC/2020-21/P/152 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 150,000 | 31/03/2021 | FFC/2020-21/P/153 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 224,505.5 | 31/03/2021 | FFC/2020-21/P/154 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/155 | Expenditures | 449,011 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 178,897 | 31/03/2021 | FFC/2020-21/P/156 | Expenditures | 224,505.5 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/157 | Expenditures | 160,750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,711.25 | 31/03/2021 | FFC/2020-21/P/158 | Expenditures | 178,897 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 160,750 | 31/03/2021 | FFC/2020-21/P/159 | Expenditures | 89,448.5 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 225,000 | 31/03/2021 | FFC/2020-21/P/160 | Expenditures | 225,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 31/03/2021 | FFC/2020-21/P/161 | Expenditures | 350,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 89,448.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:32 PM. |