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.) |
30/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 87,500 | 19/03/2021 | FFC/2020-21/P/165 | Expenditures | 64,500 | |||||||
30/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 175,000 | 20/03/2021 | FFC/2020-21/P/166 | Expenditures | 167,578 | |||||||
30/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 37,500 | 20/03/2021 | FFC/2020-21/P/167 | Expenditures | 335,155 | |||||||
30/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 194,225 | 20/03/2021 | FFC/2020-21/P/168 | Expenditures | 167,578 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 1,889 | 27/03/2021 | FFC/2020-21/P/169 | Expenditures | 32,200 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 755 | 27/03/2021 | FFC/2020-21/P/170 | Expenditures | 14,200 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 257,650 | 27/03/2021 | FFC/2020-21/P/171 | Expenditures | 43,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 50,000 | 27/03/2021 | FFC/2020-21/P/172 | Expenditures | 47,500 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 50,000 | 27/03/2021 | FFC/2020-21/P/173 | Expenditures | 39,354 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/174 | Expenditures | 39,500 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/175 | Expenditures | 40,500 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/176 | Expenditures | 38,500 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 50,000 | 28/03/2021 | FFC/2020-21/P/177 | Expenditures | 41,500 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 172,909 | 28/03/2021 | FFC/2020-21/P/178 | Expenditures | 38,000 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/179 | Expenditures | 42,000 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 86,454 | 31/03/2021 | FFC/2020-21/P/180 | Expenditures | 86,454 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 100,000 | 31/03/2021 | FFC/2020-21/P/181 | Expenditures | 172,909 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 50,000 | 31/03/2021 | FFC/2020-21/P/182 | Expenditures | 86,454 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 86,454 | 31/03/2021 | FFC/2020-21/P/183 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/184 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/185 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/186 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/187 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/188 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/189 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/190 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/191 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:54 PM. |